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

Luxembourg

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131.960 +0.250 +0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.83M

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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 %
Dec 20, 2024	131.960	131.960	131.960	131.960	0.19%
Dec 19, 2024	131.710	131.710	131.710	131.710	0.36%
Dec 18, 2024	131.240	131.240	131.240	131.240	-1.46%
Dec 17, 2024	133.180	133.180	133.180	133.180	-0.10%
Dec 16, 2024	133.310	133.310	133.310	133.310	-0.03%
Dec 13, 2024	133.350	133.350	133.350	133.350	-0.22%
Dec 12, 2024	133.650	133.650	133.650	133.650	-0.25%
Dec 11, 2024	133.990	133.990	133.990	133.990	0.87%
Dec 10, 2024	132.840	132.840	132.840	132.840	0.26%
Dec 09, 2024	132.500	132.500	132.500	132.500	-0.39%
Dec 06, 2024	133.020	133.020	133.020	133.020	0.18%
Dec 05, 2024	132.780	132.780	132.780	132.780	-1.06%
Dec 04, 2024	134.200	134.200	134.200	134.200	0.56%
Dec 03, 2024	133.450	133.450	133.450	133.450	-0.10%
Dec 02, 2024	133.590	133.590	133.590	133.590	1.04%
Nov 29, 2024	132.210	132.210	132.210	132.210	0.35%
Nov 28, 2024	131.750	131.750	131.750	131.750	0.40%
Nov 27, 2024	131.230	131.230	131.230	131.230	-0.42%
Nov 26, 2024	131.790	131.790	131.790	131.790	0.11%
Nov 25, 2024	131.640	131.640	131.640	131.640	0.18%

Highest: 134.200

Lowest: 131.230

Difference: 2.970

Average: 132.669

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	131.960	+0.250	+0.19%