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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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106.750 +0.020 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

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Historical Data
Holdings

0P0001TB22 Historical Data

Get free historical data for 0P0001TB22 fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund I Eur Accumulation 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 26, 2025	106.750	106.750	106.750	106.730	0.02%
Jun 25, 2025	106.730	106.730	107.190	106.730	-0.43%
Jun 24, 2025	107.190	107.190	107.190	105.700	1.41%
Jun 20, 2025	105.700	105.700	105.920	105.700	-0.21%
Jun 19, 2025	105.920	105.920	105.940	105.920	-0.02%
Jun 18, 2025	105.940	105.940	106.570	105.940	-0.59%
Jun 17, 2025	106.570	106.570	106.940	106.570	-0.35%
Jun 16, 2025	106.940	106.940	106.940	106.030	0.86%
Jun 13, 2025	106.030	106.030	107.910	106.030	-1.74%
Jun 12, 2025	107.910	107.910	107.910	107.910	-0.52%
Jun 11, 2025	108.470	108.470	109.940	108.470	-0.71%
Jun 10, 2025	109.250	109.250	109.940	108.650	-0.63%
Jun 06, 2025	109.940	109.940	109.940	109.940	1.19%
Jun 05, 2025	108.650	108.650	109.080	108.650	-0.39%
Jun 04, 2025	109.080	109.080	109.080	108.950	0.12%
Jun 03, 2025	108.950	108.950	108.950	108.180	0.71%
Jun 02, 2025	108.180	108.180	108.630	108.180	-0.41%
May 30, 2025	108.630	108.630	108.630	108.630	-0.15%
May 28, 2025	108.790	108.790	108.790	108.790	0.06%

Highest: 109.940

Lowest: 105.700

Difference: 4.240

Average: 107.664

Change %: -1.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	106.750	+0.020	+0.02%