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

Luxembourg

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111.680 +0.880 +0.79%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

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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 26, 2025	111.680	111.680	111.680	110.800	0.79%
Jun 25, 2025	110.800	110.800	111.160	110.800	-0.32%
Jun 24, 2025	111.160	111.160	111.160	109.010	1.97%
Jun 20, 2025	109.010	109.010	109.010	108.520	0.45%
Jun 19, 2025	108.520	108.520	108.940	108.520	-0.39%
Jun 18, 2025	108.940	108.940	109.530	108.940	-0.54%
Jun 17, 2025	109.530	109.530	110.580	109.530	-0.95%
Jun 16, 2025	110.580	110.580	110.580	109.480	1.00%
Jun 13, 2025	109.480	109.480	111.420	109.480	-1.74%
Jun 12, 2025	111.420	111.420	111.420	111.420	0.21%
Jun 11, 2025	111.190	111.190	111.640	111.190	-0.12%
Jun 10, 2025	111.320	111.320	111.640	110.990	-0.29%
Jun 06, 2025	111.640	111.640	111.640	111.640	0.59%
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%

Highest: 112.470

Lowest: 108.520

Difference: 3.950

Average: 110.558

Change %: 1.518

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