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

Luxembourg

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116.330 +0.250 +0.22%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.81M

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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 %
Dec 02, 2025	116.330	116.330	116.330	116.080	0.22%
Dec 01, 2025	116.080	116.080	116.660	116.080	-0.50%
Nov 28, 2025	116.660	116.660	116.660	116.170	0.42%
Nov 27, 2025	116.170	116.170	116.170	116.120	0.04%
Nov 26, 2025	116.120	116.120	116.120	116.120	0.94%
Nov 25, 2025	115.040	115.040	115.040	114.400	0.56%
Nov 24, 2025	114.400	114.400	114.400	112.900	1.33%
Nov 21, 2025	112.900	112.900	113.130	112.900	-0.20%
Nov 20, 2025	113.130	113.130	113.920	113.130	-0.69%
Nov 19, 2025	113.920	113.920	113.920	113.760	0.14%
Nov 18, 2025	113.760	113.760	114.830	113.760	-0.93%
Nov 17, 2025	114.830	114.830	115.580	114.830	-0.65%
Nov 14, 2025	115.580	115.580	116.010	115.580	-0.37%
Nov 13, 2025	116.010	116.010	117.890	116.010	-1.59%
Nov 12, 2025	117.890	117.890	117.890	117.430	0.39%
Nov 11, 2025	117.430	117.430	117.450	117.430	-0.02%
Nov 10, 2025	117.450	117.450	117.450	115.370	1.80%
Nov 07, 2025	115.370	115.370	115.820	115.370	-0.39%
Nov 06, 2025	115.820	115.820	116.910	115.820	-0.93%
Nov 05, 2025	116.910	116.910	116.910	116.470	0.38%
Nov 04, 2025	116.470	116.470	117.630	116.470	-0.99%

Highest: 117.890

Lowest: 112.900

Difference: 4.990

Average: 115.632

Change %: -1.105

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