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

Luxembourg

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116.340 -0.620 -0.53%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.88M

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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 %
Oct 09, 2025	116.340	116.340	116.960	116.340	-0.53%
Oct 08, 2025	116.960	116.960	116.960	116.160	0.69%
Oct 07, 2025	116.160	116.160	116.160	116.160	-0.73%
Oct 06, 2025	117.010	117.010	117.010	116.880	0.11%
Oct 03, 2025	116.880	116.880	116.880	116.550	0.28%
Oct 02, 2025	116.550	116.550	116.550	116.380	0.15%
Oct 01, 2025	116.380	116.380	116.380	116.080	0.26%
Sep 30, 2025	116.080	116.080	116.080	116.060	0.02%
Sep 29, 2025	116.060	116.060	116.060	115.890	0.15%
Sep 26, 2025	115.890	115.890	115.890	115.890	0.77%
Sep 25, 2025	115.000	115.000	115.420	115.000	-0.36%
Sep 24, 2025	115.420	115.420	115.750	115.420	-0.29%
Sep 23, 2025	115.750	115.750	116.020	115.750	-0.23%
Sep 22, 2025	116.020	116.020	116.020	116.020	0.99%
Sep 18, 2025	114.880	114.880	114.880	114.880	0.45%
Sep 17, 2025	114.370	114.370	114.790	114.370	-0.37%
Sep 16, 2025	114.790	114.790	115.630	114.790	-0.73%
Sep 15, 2025	115.630	115.630	115.630	114.640	0.86%
Sep 12, 2025	114.640	114.640	114.640	114.250	0.34%
Sep 11, 2025	114.250	114.250	114.250	113.400	0.75%

Highest: 117.010

Lowest: 113.400

Difference: 3.610

Average: 115.753

Change %: 2.593

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