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

Luxembourg

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102.730 -0.780 -0.75%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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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 %
Mar 06, 2025	102.730	102.730	102.730	102.730	-0.75%
Mar 05, 2025	103.510	103.510	103.510	103.510	0.94%
Mar 04, 2025	102.550	102.550	102.550	102.550	-1.05%
Mar 03, 2025	103.640	103.640	103.640	103.640	0.05%
Feb 28, 2025	103.590	103.590	103.590	103.590	0.77%
Feb 27, 2025	102.800	102.800	102.800	102.800	-0.73%
Feb 26, 2025	103.560	103.560	103.560	103.560	0.44%
Feb 25, 2025	103.110	103.110	103.110	103.110	-0.41%
Feb 24, 2025	103.530	103.530	103.530	103.530	-0.34%
Feb 21, 2025	103.880	103.880	103.880	103.880	-1.28%
Feb 20, 2025	105.230	105.230	105.230	105.230	-0.84%
Feb 19, 2025	106.120	106.120	106.120	106.120	-0.03%
Feb 18, 2025	106.150	106.150	106.150	106.150	-0.18%
Feb 17, 2025	106.340	106.340	106.340	106.340	0.46%
Feb 14, 2025	105.850	105.850	105.850	105.850	-0.16%
Feb 13, 2025	106.020	106.020	106.020	106.020	1.23%
Feb 12, 2025	104.730	104.730	104.730	104.730	-0.38%
Feb 11, 2025	105.130	105.130	105.130	105.130	0.22%
Feb 10, 2025	104.900	104.900	104.900	104.900	0.24%

Highest: 106.340

Lowest: 102.550

Difference: 3.790

Average: 104.388

Change %: -1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund H.	102.730	-0.780	-0.75%