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

Luxembourg

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105.280 +0.490 +0.47%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.9M

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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 %
May 07, 2025	105.280	105.280	105.280	105.280	0.47%
May 06, 2025	104.790	104.790	106.240	104.790	-1.36%
May 05, 2025	106.240	106.240	106.240	106.070	0.16%
May 02, 2025	106.070	106.070	106.070	103.700	2.29%
Apr 30, 2025	103.700	103.700	103.700	103.700	0.95%
Apr 29, 2025	102.720	102.720	102.720	102.410	0.30%
Apr 28, 2025	102.410	102.410	102.410	102.410	-0.13%
Apr 25, 2025	102.540	102.540	102.540	102.540	0.68%
Apr 24, 2025	101.850	101.850	101.850	101.850	0.41%
Apr 23, 2025	101.430	101.430	101.430	99.350	2.09%
Apr 22, 2025	99.350	99.350	99.460	99.350	-0.11%
Apr 17, 2025	99.460	99.460	99.460	99.460	-1.03%
Apr 16, 2025	100.500	100.500	100.500	100.500	-1.65%
Apr 15, 2025	102.190	102.190	102.190	101.710	0.47%
Apr 14, 2025	101.710	101.710	101.710	100.710	0.99%
Apr 11, 2025	100.710	100.710	100.710	100.290	0.42%
Apr 10, 2025	100.290	100.290	103.120	100.290	-2.74%
Apr 09, 2025	103.120	103.120	103.120	98.350	4.85%
Apr 08, 2025	98.350	98.350	98.710	98.350	-0.36%
Apr 07, 2025	98.710	98.710	100.090	98.710	-1.38%

Highest: 106.240

Lowest: 98.350

Difference: 7.890

Average: 102.071

Change %: 5.185

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