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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

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188.820 +3.080    +1.66%
12/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Singular Asset Management SGIIC
ISIN:  LU1591640047 
Asset Class:  Equity
Incometric Fund Albatros Acciones A EUR Cap 188.820 +3.080 +1.66%

0P0001BUZ1 Historical Data

 
Get free historical data for 0P0001BUZ1 fund. You'll find the end of day price of the Incometric Fund Albatros Acciones A Eur 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.
Time Frame:
22/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 12, 2025 188.820 188.820 188.820 188.820 1.66%
Feb 05, 2025 185.740 185.740 185.740 185.740 1.04%
Jan 29, 2025 183.820 183.820 183.820 183.820 1.40%
Jan 22, 2025 181.290 181.290 181.290 181.290 0.82%
Jan 15, 2025 179.820 179.820 179.820 179.820 0.18%
Jan 08, 2025 179.490 179.490 179.490 179.490 -0.43%
Jan 02, 2025 180.270 180.270 180.270 180.270 0.60%
Dec 27, 2024 179.200 179.200 179.200 179.200 0.95%
Dec 18, 2024 177.520 177.520 177.520 177.520 -2.61%
Dec 11, 2024 182.270 182.270 182.270 182.270 0.12%
Dec 04, 2024 182.050 182.050 182.050 182.050 1.41%
Nov 27, 2024 179.520 179.520 179.520 179.520 0.07%
Nov 20, 2024 179.390 179.390 179.390 179.390 -0.81%
Nov 13, 2024 180.850 180.850 180.850 180.850 1.50%
Nov 06, 2024 178.180 178.180 178.180 178.180 1.79%
Oct 30, 2024 175.050 175.050 175.050 175.050 -1.55%
Oct 23, 2024 177.810 177.810 177.810 177.810 -0.13%
Oct 16, 2024 178.050 178.050 178.050 178.050 -0.42%
Oct 09, 2024 178.800 178.800 178.800 178.800 0.57%
Oct 02, 2024 177.790 177.790 177.790 177.790 2.72%
Sep 25, 2024 173.090 173.090 173.090 173.090 0.99%
Sep 18, 2024 171.400 171.400 171.400 171.400 1.10%
Sep 11, 2024 169.540 169.540 169.540 169.540 -0.22%
Sep 04, 2024 169.910 169.910 169.910 169.910 0.26%
Aug 28, 2024 169.470 169.470 169.470 169.470 -0.09%
Aug 21, 2024 169.630 169.630 169.630 169.630 -10.16%
Feb 12, 2025 188.820 188.820 188.820 188.820 1.66%
Feb 05, 2025 185.740 185.740 185.740 185.740 1.04%
Jan 29, 2025 183.820 183.820 183.820 183.820 1.40%
Jan 22, 2025 181.290 181.290 181.290 181.290 0.82%
Highest: 188.820 Lowest: 169.470 Difference: 19.350 Average: 178.948 Change %: 5.005
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