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

Luxembourg

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97.240 -0.860 -0.88%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2361685907

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6M

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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 %
Apr 16, 2025	97.240	97.240	97.240	97.240	-0.88%
Apr 15, 2025	98.100	98.100	98.100	97.700	0.41%
Apr 14, 2025	97.700	97.700	97.700	96.690	1.04%
Apr 11, 2025	96.690	96.690	96.690	95.460	1.29%
Apr 10, 2025	95.460	95.460	95.460	95.070	0.41%
Apr 09, 2025	95.070	95.070	95.070	92.390	2.90%
Apr 08, 2025	92.390	92.390	92.390	91.830	0.61%
Apr 07, 2025	91.830	91.830	93.220	91.830	-1.49%
Apr 04, 2025	93.220	93.220	98.890	93.220	-5.73%
Apr 03, 2025	98.890	98.890	101.200	98.890	-2.28%
Apr 02, 2025	101.200	101.200	101.200	101.190	0.01%
Apr 01, 2025	101.190	101.190	101.190	100.500	0.69%
Mar 31, 2025	100.500	100.500	100.680	100.500	-0.18%
Mar 28, 2025	100.680	100.680	102.140	100.680	-1.43%
Mar 27, 2025	102.140	102.140	102.140	102.130	0.01%
Mar 26, 2025	102.130	102.130	102.820	102.130	-0.67%
Mar 25, 2025	102.820	102.820	102.820	102.370	0.44%
Mar 24, 2025	102.370	102.370	102.370	101.490	0.87%
Mar 21, 2025	101.490	101.490	101.700	101.490	-0.21%
Mar 20, 2025	101.700	101.700	102.120	101.700	-0.41%
Mar 19, 2025	102.120	102.120	102.120	102.120	0.81%

Highest: 102.820

Lowest: 91.830

Difference: 10.990

Average: 98.806

Change %: -4.008

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