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

Luxembourg

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119.840 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

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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 %
Jun 26, 2025	119.840	119.840	119.840	119.810	0.03%
Jun 25, 2025	119.810	119.810	120.330	119.810	-0.43%
Jun 24, 2025	120.330	120.330	120.330	118.670	1.40%
Jun 20, 2025	118.670	118.670	118.910	118.670	-0.20%
Jun 19, 2025	118.910	118.910	118.940	118.910	-0.03%
Jun 18, 2025	118.940	118.940	119.650	118.940	-0.59%
Jun 17, 2025	119.650	119.650	120.070	119.650	-0.35%
Jun 16, 2025	120.070	120.070	120.070	119.060	0.85%
Jun 13, 2025	119.060	119.060	121.170	119.060	-1.74%
Jun 12, 2025	121.170	121.170	121.170	121.170	-0.51%
Jun 11, 2025	121.790	121.790	123.460	121.790	-0.72%
Jun 10, 2025	122.670	122.670	123.460	122.010	-0.64%
Jun 06, 2025	123.460	123.460	123.460	123.460	1.19%
Jun 05, 2025	122.010	122.010	122.500	122.010	-0.40%
Jun 04, 2025	122.500	122.500	122.500	122.350	0.12%
Jun 03, 2025	122.350	122.350	122.350	121.490	0.71%
Jun 02, 2025	121.490	121.490	122.000	121.490	-0.42%
May 30, 2025	122.000	122.000	122.000	122.000	-0.15%
May 28, 2025	122.180	122.180	122.180	122.180	0.06%
May 27, 2025	122.110	122.110	122.110	122.110	1.61%

Highest: 123.460

Lowest: 118.670

Difference: 4.790

Average: 120.950

Change %: -0.283

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