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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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197.910 -0.860 -0.43%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.59M

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 %
Jan 29, 2025	197.910	197.910	197.910	197.910	-0.43%
Jan 28, 2025	198.770	198.770	198.770	198.770	0.36%
Jan 27, 2025	198.060	198.060	198.060	198.060	0.07%
Jan 24, 2025	197.930	197.930	197.930	197.930	-0.31%
Jan 23, 2025	198.540	198.540	198.540	198.540	-0.78%
Jan 22, 2025	200.100	200.100	200.100	200.100	-0.25%
Jan 21, 2025	200.600	200.600	200.600	200.600	0.20%
Jan 20, 2025	200.190	200.190	200.190	200.190	0.23%
Jan 17, 2025	199.730	199.730	199.730	199.730	0.71%
Jan 16, 2025	198.330	198.330	198.330	198.330	0.67%
Jan 15, 2025	197.010	197.010	197.010	197.010	1.34%
Jan 14, 2025	194.400	194.400	194.400	194.400	-0.34%
Jan 13, 2025	195.060	195.060	195.060	195.060	-0.22%
Jan 10, 2025	195.490	195.490	195.490	195.490	-0.61%
Jan 09, 2025	196.680	196.680	196.680	196.680	0.28%
Jan 08, 2025	196.140	196.140	196.140	196.140	-0.90%
Jan 07, 2025	197.920	197.920	197.920	197.920	-0.30%
Jan 06, 2025	198.520	198.520	198.520	198.520	0.48%
Jan 03, 2025	197.570	197.570	197.570	197.570	-0.46%
Jan 02, 2025	198.490	198.490	198.490	198.490	0.98%
Dec 31, 2024	196.570	196.570	196.570	196.570	0.38%

Highest: 200.600

Lowest: 194.400

Difference: 6.200

Average: 197.810

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Equam .	197.910	-0.860	-0.43%