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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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194.050 +0.120 +0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.89M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0933684101

Asset Class: Equity

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0P0001597A Historical Data

Get free historical data for 0P0001597A fund. You'll find the end of day price of the Incometric Equam Global Value A 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 23, 2024	194.050	194.050	194.050	194.050	0.06%
Dec 20, 2024	193.930	193.930	193.930	193.930	0.16%
Dec 19, 2024	193.620	193.620	193.620	193.620	-1.15%
Dec 18, 2024	195.880	195.880	195.880	195.880	0.33%
Dec 17, 2024	195.230	195.230	195.230	195.230	-0.28%
Dec 16, 2024	195.780	195.780	195.780	195.780	-0.91%
Dec 13, 2024	197.570	197.570	197.570	197.570	-0.36%
Dec 12, 2024	198.290	198.290	198.290	198.290	0.20%
Dec 11, 2024	197.890	197.890	197.890	197.890	0.18%
Dec 10, 2024	197.540	197.540	197.540	197.540	0.18%
Dec 09, 2024	197.190	197.190	197.190	197.190	0.45%
Dec 06, 2024	196.300	196.300	196.300	196.300	-0.50%
Dec 05, 2024	197.280	197.280	197.280	197.280	1.66%
Dec 23, 2024	194.050	194.050	194.050	194.050	0.06%
Dec 20, 2024	193.930	193.930	193.930	193.930	0.16%
Dec 19, 2024	193.620	193.620	193.620	193.620	-1.15%
Dec 18, 2024	195.880	195.880	195.880	195.880	0.33%
Dec 17, 2024	195.230	195.230	195.230	195.230	-0.28%
Dec 16, 2024	195.780	195.780	195.780	195.780	-0.91%
Dec 13, 2024	197.570	197.570	197.570	197.570	-0.36%
Dec 12, 2024	198.290	198.290	198.290	198.290	0.20%
Dec 11, 2024	197.890	197.890	197.890	197.890	0.18%
Dec 10, 2024	197.540	197.540	197.540	197.540	0.18%
Dec 09, 2024	197.190	197.190	197.190	197.190	0.45%
Dec 06, 2024	196.300	196.300	196.300	196.300	-0.50%
Dec 05, 2024	197.280	197.280	197.280	197.280	0.50%
Dec 04, 2024	196.290	196.290	196.290	196.290	0.34%
Dec 03, 2024	195.620	195.620	195.620	195.620	0.38%
Dec 02, 2024	194.870	194.870	194.870	194.870	-0.09%
Nov 29, 2024	195.040	195.040	195.040	195.040	0.44%

Highest: 198.290

Lowest: 193.620

Difference: 4.670

Average: 196.097

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Equam .	194.050	+0.120	+0.06%