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Incometric Fund Hellenic Global Equities A Eur Acc (0P0001O6RN)

Luxembourg

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110.020 -0.380 -0.34%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.07M

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Historical Data

0P0001O6RN Historical Data

Get free historical data for 0P0001O6RN fund. You'll find the end of day price of the Incometric Fund Hellenic Global Equities A Eur Acc 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 28, 2025	110.020	110.020	110.400	110.020	-0.34%
Jul 25, 2025	110.400	110.400	110.400	110.360	0.04%
Jul 24, 2025	110.360	110.360	110.360	110.160	0.18%
Jul 23, 2025	110.160	110.160	110.160	110.160	0.47%
Jul 22, 2025	109.640	109.640	109.960	109.640	-0.29%
Jul 21, 2025	109.960	109.960	109.960	109.960	0.11%
Jul 18, 2025	109.840	109.840	109.840	109.760	0.07%
Jul 17, 2025	109.760	109.760	109.760	108.890	0.80%
Jul 16, 2025	108.890	108.890	109.040	108.890	-0.14%
Jul 15, 2025	109.040	109.040	109.510	109.040	-0.43%
Jul 14, 2025	109.510	109.510	109.510	109.070	0.40%
Jul 11, 2025	109.070	109.070	109.240	109.070	-0.16%
Jul 10, 2025	109.240	109.240	109.240	109.240	0.00%
Jul 09, 2025	109.240	109.240	109.240	108.300	0.87%
Jul 08, 2025	108.300	108.300	109.030	108.300	-0.67%
Jul 07, 2025	109.030	109.030	109.030	108.890	0.13%
Jul 04, 2025	108.890	108.890	109.120	108.890	-0.21%
Jul 03, 2025	109.120	109.120	109.120	108.210	0.84%
Jul 02, 2025	108.210	108.210	108.210	107.900	0.29%
Jul 01, 2025	107.900	107.900	108.810	107.900	-0.84%
Jun 30, 2025	108.810	108.810	108.810	108.110	0.65%

Highest: 110.400

Lowest: 107.900

Difference: 2.500

Average: 109.304

Change %: 1.767

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