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

Luxembourg

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109.530 +0.240 +0.22%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.19M

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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 %
Oct 07, 2025	109.530	109.530	109.530	109.530	0.22%
Oct 06, 2025	109.290	109.290	109.910	109.290	-0.56%
Oct 03, 2025	109.910	109.910	109.910	109.210	0.64%
Oct 02, 2025	109.210	109.210	109.210	108.490	0.66%
Oct 01, 2025	108.490	108.490	108.490	108.490	1.15%
Sep 30, 2025	107.260	107.260	107.260	106.680	0.54%
Sep 29, 2025	106.680	106.680	106.680	106.560	0.11%
Sep 26, 2025	106.560	106.560	106.560	106.560	0.61%
Sep 25, 2025	105.910	105.910	106.240	105.910	-0.31%
Sep 24, 2025	106.240	106.240	106.240	105.780	0.43%
Sep 23, 2025	105.780	105.780	106.710	105.780	-0.87%
Sep 22, 2025	106.710	106.710	106.710	106.710	0.13%
Sep 18, 2025	106.570	106.570	106.570	106.570	-0.20%
Sep 17, 2025	106.780	106.780	106.780	106.760	0.02%
Sep 16, 2025	106.760	106.760	106.760	106.760	-1.18%
Sep 15, 2025	108.040	108.040	108.040	107.780	0.24%
Sep 12, 2025	107.780	107.780	108.790	107.780	-0.93%
Sep 11, 2025	108.790	108.790	108.790	107.230	1.45%
Sep 10, 2025	107.230	107.230	107.880	107.230	-0.60%
Sep 09, 2025	107.880	107.880	107.880	107.870	0.01%
Sep 08, 2025	107.870	107.870	107.870	107.290	0.54%

Highest: 109.910

Lowest: 105.780

Difference: 4.130

Average: 107.584

Change %: 2.088

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