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

Luxembourg

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122.390 +0.520 +0.43%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.43M

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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 %
Feb 06, 2025	122.390	122.390	122.390	122.390	0.43%
Feb 05, 2025	121.870	121.870	121.870	121.870	0.08%
Feb 04, 2025	121.770	121.770	121.770	121.770	-0.68%
Feb 03, 2025	122.600	122.600	122.600	122.600	0.13%
Jan 31, 2025	122.440	122.440	122.440	122.440	-0.23%
Jan 30, 2025	122.720	122.720	122.720	122.720	0.88%
Jan 29, 2025	121.650	121.650	121.650	121.650	-0.56%
Jan 28, 2025	122.330	122.330	122.330	122.330	0.52%
Jan 27, 2025	121.700	121.700	121.700	121.700	0.02%
Jan 24, 2025	121.670	121.670	121.670	121.670	-0.47%
Jan 23, 2025	122.240	122.240	122.240	122.240	0.72%
Jan 22, 2025	121.370	121.370	121.370	121.370	0.74%
Jan 21, 2025	120.480	120.480	120.480	120.480	1.05%
Jan 20, 2025	119.230	119.230	119.230	119.230	-0.67%
Jan 17, 2025	120.030	120.030	120.030	120.030	0.28%
Jan 16, 2025	119.690	119.690	119.690	119.690	1.05%
Jan 15, 2025	118.450	118.450	118.450	118.450	0.91%
Jan 14, 2025	117.380	117.380	117.380	117.380	-0.23%
Jan 13, 2025	117.650	117.650	117.650	117.650	0.12%
Jan 10, 2025	117.510	117.510	117.510	117.510	-0.87%
Jan 09, 2025	118.540	118.540	118.540	118.540	0.16%
Jan 08, 2025	118.350	118.350	118.350	118.350	0.66%

Highest: 122.720

Lowest: 117.380

Difference: 5.340

Average: 120.548

Change %: 4.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	122.390	+0.520	+0.43%