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

Luxembourg

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100.500 -1.690 -1.65%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.21M

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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 %
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%
Apr 04, 2025	100.090	100.090	106.340	100.090	-5.88%
Apr 03, 2025	106.340	106.340	111.510	106.340	-4.64%
Apr 02, 2025	111.510	111.510	111.610	111.510	-0.09%
Apr 01, 2025	111.610	111.610	111.610	111.170	0.40%
Mar 31, 2025	111.170	111.170	111.170	111.120	0.04%
Mar 28, 2025	111.120	111.120	111.120	111.120	-2.02%
Mar 27, 2025	113.410	113.410	113.840	113.410	-0.38%
Mar 26, 2025	113.840	113.840	114.140	113.840	-0.26%
Mar 25, 2025	114.140	114.140	114.140	113.930	0.18%
Mar 24, 2025	113.930	113.930	113.930	112.180	1.56%
Mar 21, 2025	112.180	112.180	112.230	112.180	-0.04%
Mar 20, 2025	112.230	112.230	112.700	112.230	-0.42%

Highest: 114.140

Lowest: 98.350

Difference: 15.790

Average: 106.858

Change %: -10.825

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