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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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194.310 +0.650 +0.34%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.52M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0933684101

Asset Class: Equity

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0P0001597A Historical Data

Get free historical data for 0P0001597A fund. You'll find the end of day price of the Incometric Equam Global Value A 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 %
Nov 25, 2024	194.310	194.310	194.310	194.310	0.34%
Nov 22, 2024	193.660	193.660	193.660	193.660	1.26%
Nov 21, 2024	191.250	191.250	191.250	191.250	-0.15%
Nov 20, 2024	191.540	191.540	191.540	191.540	0.21%
Nov 19, 2024	191.140	191.140	191.140	191.140	-1.18%
Nov 18, 2024	193.430	193.430	193.430	193.430	0.20%
Nov 15, 2024	193.040	193.040	193.040	193.040	-0.17%
Nov 14, 2024	193.360	193.360	193.360	193.360	1.19%
Nov 13, 2024	191.090	191.090	191.090	191.090	-0.56%
Nov 12, 2024	192.170	192.170	192.170	192.170	-1.50%
Nov 11, 2024	195.090	195.090	195.090	195.090	0.66%
Nov 08, 2024	193.810	193.810	193.810	193.810	-0.66%
Nov 07, 2024	195.090	195.090	195.090	195.090	0.71%
Nov 06, 2024	193.710	193.710	193.710	193.710	0.56%
Nov 05, 2024	192.630	192.630	192.630	192.630	0.00%
Nov 04, 2024	192.630	192.630	192.630	192.630	-0.02%
Oct 31, 2024	192.660	192.660	192.660	192.660	-1.04%
Oct 30, 2024	194.680	194.680	194.680	194.680	-0.48%
Oct 29, 2024	195.620	195.620	195.620	195.620	-0.42%
Oct 28, 2024	196.440	196.440	196.440	196.440	0.50%

Highest: 196.440

Lowest: 191.090

Difference: 5.350

Average: 193.367

Change %: -0.588

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Recent Quotes

Name	Price	Chg.	Chg. %
Incometric Equam .	194.310	+0.650	+0.34%
Pioneer Funds - E.	21.429	+0.002	+0.01%
MPF WATERVILLE	173.470	-0.020	-0.01%