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

Luxembourg

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106.160 -0.070 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.98M

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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 %
Jun 05, 2025	106.160	106.160	106.230	106.160	-0.07%
Jun 04, 2025	106.230	106.230	106.230	106.180	0.05%
Jun 03, 2025	106.180	106.180	106.180	106.080	0.09%
Jun 02, 2025	106.080	106.080	106.080	106.080	0.83%
May 30, 2025	105.210	105.210	105.210	105.210	-0.04%
May 28, 2025	105.250	105.250	105.250	105.250	-0.35%
May 27, 2025	105.620	105.620	105.620	105.620	1.40%
May 26, 2025	104.160	104.160	104.420	104.000	0.15%
May 23, 2025	104.000	104.000	104.000	104.000	-0.40%
May 22, 2025	104.420	104.420	104.420	104.290	0.12%
May 21, 2025	104.290	104.290	104.770	104.290	-0.46%
May 20, 2025	104.770	104.770	104.770	104.770	0.33%
May 19, 2025	104.430	104.430	104.430	104.280	0.14%
May 16, 2025	104.280	104.280	104.280	103.670	0.59%
May 15, 2025	103.670	103.670	103.670	103.220	0.44%
May 14, 2025	103.220	103.220	103.220	102.860	0.35%
May 13, 2025	102.860	102.860	102.860	102.070	0.77%
May 12, 2025	102.070	102.070	102.070	101.470	0.59%
May 08, 2025	101.470	101.470	101.470	101.470	0.28%
May 07, 2025	101.190	101.190	101.190	101.190	-0.20%

Highest: 106.230

Lowest: 101.190

Difference: 5.040

Average: 104.278

Change %: 4.705

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