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

Luxembourg

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105.400 +1.010 +0.97%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2M

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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 %
Jan 30, 2025	105.400	105.400	105.400	105.400	0.97%
Jan 29, 2025	104.390	104.390	104.390	104.390	-0.13%
Jan 28, 2025	104.530	104.530	104.530	104.530	0.87%
Jan 27, 2025	103.630	103.630	103.630	103.630	-1.53%
Jan 24, 2025	105.240	105.240	105.240	105.240	-0.26%
Jan 23, 2025	105.510	105.510	105.510	105.510	0.25%
Jan 22, 2025	105.250	105.250	105.250	105.250	0.68%
Jan 21, 2025	104.540	104.540	104.540	104.540	1.41%
Jan 20, 2025	103.090	103.090	103.090	103.090	-0.69%
Jan 17, 2025	103.810	103.810	103.810	103.810	1.17%
Jan 16, 2025	102.610	102.610	102.610	102.610	-0.06%
Jan 15, 2025	102.670	102.670	102.670	102.670	1.69%
Jan 14, 2025	100.960	100.960	100.960	100.960	0.34%
Jan 13, 2025	100.620	100.620	100.620	100.620	-0.38%
Jan 10, 2025	101.000	101.000	101.000	101.000	-1.49%
Jan 09, 2025	102.530	102.530	102.530	102.530	-0.01%
Jan 08, 2025	102.540	102.540	102.540	102.540	0.17%
Jan 07, 2025	102.370	102.370	102.370	102.370	-1.05%
Jan 06, 2025	103.460	103.460	103.460	103.460	0.63%
Jan 03, 2025	102.810	102.810	102.810	102.810	0.81%
Jan 02, 2025	101.980	101.980	101.980	101.980	0.36%

Highest: 105.510

Lowest: 100.620

Difference: 4.890

Average: 103.283

Change %: 3.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund H.	105.400	+1.010	+0.97%