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

Luxembourg

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122.460 -0.700 -0.57%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.19M

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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 %
Oct 06, 2025	122.460	122.460	123.160	122.460	-0.57%
Oct 03, 2025	123.160	123.160	123.160	122.380	0.64%
Oct 02, 2025	122.380	122.380	122.380	121.580	0.66%
Oct 01, 2025	121.580	121.580	121.580	121.580	1.15%
Sep 30, 2025	120.200	120.200	120.200	119.560	0.54%
Sep 29, 2025	119.560	119.560	119.560	119.430	0.11%
Sep 26, 2025	119.430	119.430	119.430	119.430	0.61%
Sep 25, 2025	118.700	118.700	119.070	118.700	-0.31%
Sep 24, 2025	119.070	119.070	119.070	118.550	0.44%
Sep 23, 2025	118.550	118.550	119.600	118.550	-0.88%
Sep 22, 2025	119.600	119.600	119.600	119.600	0.13%
Sep 18, 2025	119.450	119.450	119.450	119.450	-0.20%
Sep 17, 2025	119.690	119.690	119.690	119.670	0.02%
Sep 16, 2025	119.670	119.670	119.670	119.670	-1.18%
Sep 15, 2025	121.100	121.100	121.100	120.820	0.23%
Sep 12, 2025	120.820	120.820	121.960	120.820	-0.93%
Sep 11, 2025	121.960	121.960	121.960	120.210	1.46%
Sep 10, 2025	120.210	120.210	120.940	120.210	-0.60%
Sep 09, 2025	120.940	120.940	120.940	120.940	0.01%
Sep 08, 2025	120.930	120.930	120.930	120.290	0.53%

Highest: 123.160

Lowest: 118.550

Difference: 4.610

Average: 120.473

Change %: 1.804

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