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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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118.290 +0.550 +0.47%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.9M

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0P0001O8ER Historical Data

Get free historical data for 0P0001O8ER fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund R 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 %
May 07, 2025	118.290	118.290	118.290	118.290	0.47%
May 06, 2025	117.740	117.740	119.370	117.740	-1.37%
May 05, 2025	119.370	119.370	119.370	119.180	0.16%
May 02, 2025	119.180	119.180	119.180	116.530	2.27%
Apr 30, 2025	116.530	116.530	116.530	116.530	0.95%
Apr 29, 2025	115.430	115.430	115.430	115.080	0.30%
Apr 28, 2025	115.080	115.080	115.080	115.080	-0.13%
Apr 25, 2025	115.230	115.230	115.230	115.230	0.67%
Apr 24, 2025	114.460	114.460	114.460	114.460	0.41%
Apr 23, 2025	113.990	113.990	113.990	111.660	2.09%
Apr 22, 2025	111.660	111.660	111.790	111.660	-0.12%
Apr 17, 2025	111.790	111.790	111.790	111.790	-1.04%
Apr 16, 2025	112.960	112.960	112.960	112.960	-1.65%
Apr 15, 2025	114.860	114.860	114.860	114.330	0.46%
Apr 14, 2025	114.330	114.330	114.330	113.210	0.99%
Apr 11, 2025	113.210	113.210	113.210	112.730	0.43%
Apr 10, 2025	112.730	112.730	115.920	112.730	-2.75%
Apr 09, 2025	115.920	115.920	115.920	110.560	4.85%
Apr 08, 2025	110.560	110.560	110.970	110.560	-0.37%
Apr 07, 2025	110.970	110.970	112.520	110.970	-1.38%

Highest: 119.370

Lowest: 110.560

Difference: 8.810

Average: 114.715

Change %: 5.128

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