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Incometric Fund Triton (lf) Global Balanced Fund B Usd Cap (0P00018KJQ)

Luxembourg

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13.458 -0.020 -0.14%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389123024

Asset Class: Equity

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Historical Data
Holdings

0P00018KJQ Historical Data

Get free historical data for 0P00018KJQ fund. You'll find the end of day price of the Incometric Fund Triton (lf) Global Balanced Fund B Usd Cap 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 21, 2024	13.458	13.458	13.458	13.458	-0.14%
Nov 20, 2024	13.477	13.477	13.477	13.477	-0.35%
Nov 19, 2024	13.525	13.525	13.525	13.525	-0.46%
Nov 18, 2024	13.587	13.587	13.587	13.587	0.19%
Nov 15, 2024	13.561	13.561	13.561	13.561	-0.51%
Nov 14, 2024	13.630	13.630	13.630	13.630	0.03%
Nov 13, 2024	13.626	13.626	13.626	13.626	-0.60%
Nov 12, 2024	13.708	13.708	13.708	13.708	-0.62%
Nov 11, 2024	13.794	13.794	13.794	13.794	0.04%
Nov 08, 2024	13.789	13.789	13.789	13.789	-0.49%
Nov 07, 2024	13.857	13.857	13.857	13.857	0.95%
Nov 06, 2024	13.726	13.726	13.726	13.726	-0.72%
Nov 05, 2024	13.826	13.826	13.826	13.826	0.47%
Nov 04, 2024	13.762	13.762	13.762	13.762	0.13%
Oct 31, 2024	13.744	13.744	13.744	13.744	-0.58%
Oct 30, 2024	13.824	13.824	13.824	13.824	-0.40%
Oct 29, 2024	13.880	13.880	13.880	13.880	-0.02%
Oct 28, 2024	13.883	13.883	13.883	13.883	0.04%
Oct 25, 2024	13.877	13.877	13.877	13.877	0.14%
Oct 24, 2024	13.857	13.857	13.857	13.857	1.20%

Highest: 13.883

Lowest: 13.458

Difference: 0.425

Average: 13.720

Change %: -1.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.458	-0.020	-0.14%