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Incometric Fund Nartex Equity Fund Iu Usd Accumulation (0P0001TB23)

Luxembourg

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110.990 -0.270 -0.24%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.71M

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Historical Data
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0P0001TB23 Historical Data

Get free historical data for 0P0001TB23 fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund Iu Usd 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 %
Jun 05, 2025	110.990	110.990	111.260	110.990	-0.24%
Jun 04, 2025	111.260	111.260	111.260	110.610	0.59%
Jun 03, 2025	110.610	110.610	110.610	110.280	0.30%
Jun 02, 2025	110.280	110.280	112.470	110.280	-1.95%
May 30, 2025	112.470	112.470	112.470	112.470	2.50%
May 28, 2025	109.730	109.730	109.730	109.730	-0.25%
May 27, 2025	110.010	110.010	110.010	110.010	1.05%
May 26, 2025	108.870	108.870	109.160	108.460	0.38%
May 23, 2025	108.460	108.460	108.460	108.460	-0.64%
May 22, 2025	109.160	109.160	109.190	109.160	-0.03%
May 21, 2025	109.190	109.190	110.770	109.190	-1.43%
May 20, 2025	110.770	110.770	110.770	110.760	0.01%
May 19, 2025	110.760	110.760	110.760	110.150	0.55%
May 16, 2025	110.150	110.150	110.150	109.240	0.83%
May 15, 2025	109.240	109.240	109.240	109.240	0.60%
May 14, 2025	108.590	108.590	109.050	108.590	-0.42%
May 13, 2025	109.050	109.050	109.090	109.050	-0.04%
May 12, 2025	109.090	109.090	109.090	107.390	1.58%
May 08, 2025	107.390	107.390	107.390	107.390	0.48%

Highest: 112.470

Lowest: 107.390

Difference: 5.080

Average: 109.793

Change %: 3.845

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