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

Luxembourg

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124.280 +0.970 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.33M

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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 %
Jul 17, 2025	124.280	124.280	124.280	123.310	0.79%
Jul 16, 2025	123.310	123.310	123.310	123.310	0.00%
Jul 15, 2025	123.310	123.310	124.200	123.310	-0.72%
Jul 14, 2025	124.200	124.200	124.520	124.200	-0.26%
Jul 11, 2025	124.520	124.520	125.220	124.520	-0.56%
Jul 10, 2025	125.220	125.220	125.220	124.810	0.33%
Jul 09, 2025	124.810	124.810	124.810	123.890	0.74%
Jul 08, 2025	123.890	123.890	123.890	123.880	0.01%
Jul 07, 2025	123.880	123.880	123.880	123.460	0.34%
Jul 04, 2025	123.460	123.460	123.800	123.460	-0.27%
Jul 03, 2025	123.800	123.800	123.800	122.650	0.94%
Jul 02, 2025	122.650	122.650	122.970	122.650	-0.26%
Jul 01, 2025	122.970	122.970	123.350	122.970	-0.31%
Jun 30, 2025	123.350	123.350	123.350	122.890	0.37%
Jun 27, 2025	122.890	122.890	122.890	121.830	0.87%
Jun 26, 2025	121.830	121.830	121.830	121.800	0.02%
Jun 25, 2025	121.800	121.800	122.330	121.800	-0.43%
Jun 24, 2025	122.330	122.330	122.330	120.630	1.41%
Jun 20, 2025	120.630	120.630	120.880	120.630	-0.21%
Jun 19, 2025	120.880	120.880	120.900	120.880	-0.02%

Highest: 125.220

Lowest: 120.630

Difference: 4.590

Average: 123.200

Change %: 2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	124.280	+0.970	+0.79%
	SSgA Luxembourg S.	29.893	+0.182	+0.61%