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

Luxembourg

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13.547 +0.090 +0.64%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.6M

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 %
Dec 20, 2024	13.547	13.547	13.547	13.547	0.64%
Dec 19, 2024	13.461	13.461	13.461	13.461	-1.16%
Dec 18, 2024	13.619	13.619	13.619	13.619	-0.15%
Dec 17, 2024	13.639	13.639	13.639	13.639	-0.10%
Dec 16, 2024	13.652	13.652	13.652	13.652	0.05%
Dec 13, 2024	13.645	13.645	13.645	13.645	-0.34%
Dec 12, 2024	13.692	13.692	13.692	13.692	0.06%
Dec 11, 2024	13.684	13.684	13.684	13.684	0.18%
Dec 10, 2024	13.659	13.659	13.659	13.659	-0.81%
Dec 09, 2024	13.770	13.770	13.770	13.770	0.20%
Dec 06, 2024	13.742	13.742	13.742	13.742	-0.08%
Dec 05, 2024	13.753	13.753	13.753	13.753	0.28%
Dec 04, 2024	13.714	13.714	13.714	13.714	0.32%
Dec 03, 2024	13.670	13.670	13.670	13.670	0.44%
Dec 02, 2024	13.610	13.610	13.610	13.610	-0.23%
Nov 29, 2024	13.641	13.641	13.641	13.641	0.19%
Nov 28, 2024	13.615	13.615	13.615	13.615	-0.09%
Nov 27, 2024	13.627	13.627	13.627	13.627	0.87%
Nov 26, 2024	13.509	13.509	13.509	13.509	-0.35%
Nov 25, 2024	13.557	13.557	13.557	13.557	0.88%

Highest: 13.770

Lowest: 13.461

Difference: 0.309

Average: 13.640

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.547	+0.090	+0.64%