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

Luxembourg

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115.860 +0.220 +0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.74M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	115.860	115.860	115.860	115.860	0.19%
Dec 19, 2024	115.640	115.640	115.640	115.640	0.36%
Dec 18, 2024	115.230	115.230	115.230	115.230	-1.45%
Dec 17, 2024	116.930	116.930	116.930	116.930	-0.10%
Dec 16, 2024	117.050	117.050	117.050	117.050	-0.03%
Dec 13, 2024	117.080	117.080	117.080	117.080	-0.22%
Dec 12, 2024	117.340	117.340	117.340	117.340	-0.26%
Dec 11, 2024	117.640	117.640	117.640	117.640	0.86%
Dec 10, 2024	116.640	116.640	116.640	116.640	0.27%
Dec 09, 2024	116.330	116.330	116.330	116.330	-0.39%
Dec 06, 2024	116.780	116.780	116.780	116.780	0.17%
Dec 05, 2024	116.580	116.580	116.580	116.580	-1.06%
Dec 04, 2024	117.830	117.830	117.830	117.830	0.57%
Dec 03, 2024	117.160	117.160	117.160	117.160	-0.11%
Dec 02, 2024	117.290	117.290	117.290	117.290	1.04%
Nov 29, 2024	116.080	116.080	116.080	116.080	0.35%
Nov 28, 2024	115.670	115.670	115.670	115.670	0.40%
Nov 27, 2024	115.210	115.210	115.210	115.210	-0.43%
Nov 26, 2024	115.710	115.710	115.710	115.710	0.11%
Nov 25, 2024	115.580	115.580	115.580	115.580	0.18%

Highest: 117.830

Lowest: 115.210

Difference: 2.620

Average: 116.482

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	115.860	+0.220	+0.19%