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

Luxembourg

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106.910 -0.390 -0.36%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.83M

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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 %
Aug 07, 2025	106.910	106.910	106.910	106.910	-0.36%
Aug 06, 2025	107.300	107.300	107.540	107.300	-0.22%
Aug 05, 2025	107.540	107.540	108.220	107.540	-0.63%
Aug 04, 2025	108.220	108.220	108.220	106.800	1.33%
Aug 01, 2025	106.800	106.800	109.460	106.800	-2.43%
Jul 31, 2025	109.460	109.460	109.870	109.460	-0.37%
Jul 30, 2025	109.870	109.870	109.870	109.530	0.31%
Jul 29, 2025	109.530	109.530	109.530	109.530	0.47%
Jul 28, 2025	109.020	109.020	109.020	108.850	0.16%
Jul 25, 2025	108.850	108.850	108.850	108.390	0.42%
Jul 24, 2025	108.390	108.390	108.390	107.930	0.43%
Jul 23, 2025	107.930	107.930	107.930	107.930	1.19%
Jul 22, 2025	106.660	106.660	107.020	106.660	-0.34%
Jul 21, 2025	107.020	107.020	107.920	107.020	-0.83%
Jul 18, 2025	107.920	107.920	108.900	107.920	-0.90%
Jul 17, 2025	108.900	108.900	108.900	108.050	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%

Highest: 109.870

Lowest: 106.660

Difference: 3.210

Average: 108.348

Change %: -1.511

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