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

Luxembourg

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111.030 -0.340 -0.31%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.21M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	111.030	111.030	111.370	111.030	-0.31%
Aug 06, 2025	111.370	111.370	111.370	111.140	0.21%
Aug 05, 2025	111.140	111.140	111.680	111.140	-0.48%
Aug 04, 2025	111.680	111.680	111.680	110.060	1.47%
Aug 01, 2025	110.060	110.060	111.520	110.060	-1.31%
Jul 31, 2025	111.520	111.520	112.350	111.520	-0.74%
Jul 30, 2025	112.350	112.350	112.650	112.350	-0.27%
Jul 29, 2025	112.650	112.650	112.650	112.650	-0.02%
Jul 28, 2025	112.670	112.670	113.670	112.670	-0.88%
Jul 25, 2025	113.670	113.670	113.670	113.520	0.13%
Jul 24, 2025	113.520	113.520	113.520	112.980	0.48%
Jul 23, 2025	112.980	112.980	112.980	112.980	1.06%
Jul 22, 2025	111.800	111.800	111.800	111.680	0.11%
Jul 21, 2025	111.680	111.680	111.890	111.680	-0.19%
Jul 18, 2025	111.890	111.890	112.440	111.890	-0.49%
Jul 17, 2025	112.440	112.440	112.440	112.110	0.29%
Jul 16, 2025	112.110	112.110	112.110	111.730	0.34%
Jul 15, 2025	111.730	111.730	113.040	111.730	-1.16%
Jul 14, 2025	113.040	113.040	113.570	113.040	-0.47%
Jul 11, 2025	113.570	113.570	114.100	113.570	-0.46%
Jul 10, 2025	114.100	114.100	114.100	113.940	0.14%
Jul 09, 2025	113.940	113.940	113.940	113.200	0.65%

Highest: 114.100

Lowest: 110.060

Difference: 4.040

Average: 112.315

Change %: -1.917

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