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

Luxembourg

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101.190 -0.200 -0.20%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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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 %
May 07, 2025	101.190	101.190	101.190	101.190	-0.20%
May 06, 2025	101.390	101.390	101.390	101.350	0.04%
May 05, 2025	101.350	101.350	101.440	101.350	-0.09%
May 02, 2025	101.440	101.440	101.440	99.980	1.46%
Apr 30, 2025	99.980	99.980	99.980	99.980	0.39%
Apr 29, 2025	99.590	99.590	99.590	99.240	0.35%
Apr 28, 2025	99.240	99.240	99.240	99.240	0.06%
Apr 25, 2025	99.180	99.180	99.180	99.180	0.36%
Apr 24, 2025	98.820	98.820	98.820	98.820	1.14%
Apr 23, 2025	97.710	97.710	97.710	97.140	0.59%
Apr 22, 2025	97.140	97.140	97.140	97.120	0.02%
Apr 17, 2025	97.120	97.120	97.120	97.120	-0.12%
Apr 16, 2025	97.240	97.240	97.240	97.240	-0.88%
Apr 15, 2025	98.100	98.100	98.100	97.700	0.41%
Apr 14, 2025	97.700	97.700	97.700	96.690	1.04%
Apr 11, 2025	96.690	96.690	96.690	95.460	1.29%
Apr 10, 2025	95.460	95.460	95.460	95.070	0.41%
Apr 09, 2025	95.070	95.070	95.070	92.390	2.90%
Apr 08, 2025	92.390	92.390	92.390	91.830	0.61%
Apr 07, 2025	91.830	91.830	93.220	91.830	-1.49%

Highest: 101.440

Lowest: 91.830

Difference: 9.610

Average: 97.931

Change %: 8.550

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