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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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136.010 -0.540 -0.40%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 421.14M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001O8ER Historical Data

Get free historical data for 0P0001O8ER fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund R Cap Eur Accumulation 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	136.010	136.010	136.010	136.010	-0.40%
Feb 12, 2025	136.550	136.550	136.550	136.550	-0.68%
Feb 11, 2025	137.490	137.490	137.490	137.490	-0.16%
Feb 10, 2025	137.710	137.710	137.710	137.710	0.28%
Feb 07, 2025	137.320	137.320	137.320	137.320	-0.17%
Feb 06, 2025	137.550	137.550	137.550	137.550	0.42%
Feb 05, 2025	136.970	136.970	136.970	136.970	0.08%
Feb 04, 2025	136.860	136.860	136.860	136.860	-0.67%
Feb 03, 2025	137.790	137.790	137.790	137.790	0.12%
Jan 31, 2025	137.630	137.630	137.630	137.630	-0.22%
Jan 30, 2025	137.940	137.940	137.940	137.940	0.88%
Jan 29, 2025	136.730	136.730	136.730	136.730	-0.56%
Jan 28, 2025	137.500	137.500	137.500	137.500	0.51%
Jan 27, 2025	136.800	136.800	136.800	136.800	0.02%
Jan 24, 2025	136.770	136.770	136.770	136.770	-0.47%
Jan 23, 2025	137.420	137.420	137.420	137.420	0.73%
Jan 22, 2025	136.430	136.430	136.430	136.430	0.73%
Jan 21, 2025	135.440	135.440	135.440	135.440	1.04%
Jan 20, 2025	134.040	134.040	134.040	134.040	-0.67%
Jan 17, 2025	134.940	134.940	134.940	134.940	0.27%

Highest: 137.940

Lowest: 134.040

Difference: 3.900

Average: 136.795

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	136.010	-0.540	-0.40%