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

Luxembourg

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108.900 +0.850 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.76M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	108.900	108.900	108.900	108.900	0.79%
Jul 16, 2025	108.050	108.050	108.050	108.050	0.00%
Jul 15, 2025	108.050	108.050	108.830	108.050	-0.72%
Jul 14, 2025	108.830	108.830	109.110	108.830	-0.26%
Jul 11, 2025	109.110	109.110	109.720	109.110	-0.56%
Jul 10, 2025	109.720	109.720	109.720	109.360	0.33%
Jul 09, 2025	109.360	109.360	109.360	108.560	0.74%
Jul 08, 2025	108.560	108.560	108.560	108.550	0.01%
Jul 07, 2025	108.550	108.550	108.550	108.180	0.34%
Jul 04, 2025	108.180	108.180	108.480	108.180	-0.28%
Jul 03, 2025	108.480	108.480	108.480	107.470	0.94%
Jul 02, 2025	107.470	107.470	107.750	107.470	-0.26%
Jul 01, 2025	107.750	107.750	108.080	107.750	-0.31%
Jun 30, 2025	108.080	108.080	108.080	107.680	0.37%
Jun 27, 2025	107.680	107.680	107.680	106.750	0.87%
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%

Highest: 109.720

Lowest: 105.700

Difference: 4.020

Average: 107.857

Change %: 2.186

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