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Incometric Fund Nartex Equity Fund A Cap Eur Accumulation (0P0001O1Z3)

Luxembourg

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128.620 +1.520 +1.20%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.89M

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0P0001O1Z3 Historical Data

Get free historical data for 0P0001O1Z3 fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund A Cap Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	128.620	128.620	128.620	128.620	1.20%
Mar 18, 2025	127.100	127.100	127.930	127.100	-0.65%
Mar 17, 2025	127.930	127.930	127.930	127.930	0.65%
Mar 14, 2025	127.110	127.110	127.110	127.110	1.98%
Mar 13, 2025	124.640	124.640	124.640	124.640	-0.75%
Mar 12, 2025	125.580	125.580	125.580	125.580	0.79%
Mar 11, 2025	124.600	124.600	124.600	124.600	-1.49%
Mar 10, 2025	126.490	126.490	126.490	126.490	-2.23%
Mar 07, 2025	129.370	129.370	129.370	129.370	-0.92%
Mar 06, 2025	130.570	130.570	130.570	130.570	-1.17%
Mar 05, 2025	132.110	132.110	132.110	132.110	-0.29%
Mar 04, 2025	132.500	132.500	132.500	132.500	-1.76%
Mar 03, 2025	134.870	134.870	134.870	134.870	-0.88%
Feb 28, 2025	136.070	136.070	136.070	136.070	1.26%
Feb 27, 2025	134.380	134.380	134.380	134.380	-0.39%
Feb 26, 2025	134.900	134.900	134.900	134.900	0.36%
Feb 25, 2025	134.410	134.410	134.410	134.410	0.01%
Feb 24, 2025	134.390	134.390	134.390	134.390	-0.45%
Feb 21, 2025	135.000	135.000	135.000	135.000	-0.66%

Highest: 136.070

Lowest: 124.600

Difference: 11.470

Average: 130.560

Change %: -5.357

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