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

Luxembourg

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130.320 +0.250 +0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 354.74M

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 %
Dec 20, 2024	130.320	130.320	130.320	130.320	0.19%
Dec 19, 2024	130.070	130.070	130.070	130.070	0.35%
Dec 18, 2024	129.610	129.610	129.610	129.610	-1.45%
Dec 17, 2024	131.520	131.520	131.520	131.520	-0.11%
Dec 16, 2024	131.660	131.660	131.660	131.660	-0.04%
Dec 13, 2024	131.710	131.710	131.710	131.710	-0.22%
Dec 12, 2024	132.000	132.000	132.000	132.000	-0.25%
Dec 11, 2024	132.330	132.330	132.330	132.330	0.85%
Dec 10, 2024	131.210	131.210	131.210	131.210	0.26%
Dec 09, 2024	130.870	130.870	130.870	130.870	-0.40%
Dec 06, 2024	131.390	131.390	131.390	131.390	0.18%
Dec 05, 2024	131.150	131.150	131.150	131.150	-1.06%
Dec 04, 2024	132.560	132.560	132.560	132.560	0.56%
Dec 03, 2024	131.820	131.820	131.820	131.820	-0.11%
Dec 02, 2024	131.960	131.960	131.960	131.960	1.04%
Nov 29, 2024	130.600	130.600	130.600	130.600	0.35%
Nov 28, 2024	130.150	130.150	130.150	130.150	0.39%
Nov 27, 2024	129.640	129.640	129.640	129.640	-0.42%
Nov 26, 2024	130.190	130.190	130.190	130.190	0.11%
Nov 25, 2024	130.050	130.050	130.050	130.050	0.18%

Highest: 132.560

Lowest: 129.610

Difference: 2.950

Average: 131.041

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	130.320	+0.250	+0.19%