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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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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

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Historical Data
Holdings

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:

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund A.	188.820	+3.080	+1.66%