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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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130.190 +0.630 +0.49%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.63M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1321861970

Asset Class: Equity

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0P00017MRU Historical Data

Get free historical data for 0P00017MRU fund. You'll find the end of day price of the Incometric Global Strategy A Acc 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	130.190	130.190	130.190	130.190	0.49%
Dec 20, 2024	129.560	129.560	129.560	129.560	-0.52%
Dec 19, 2024	130.240	130.240	130.240	130.240	-1.62%
Dec 18, 2024	132.380	132.380	132.380	132.380	-0.14%
Dec 17, 2024	132.560	132.560	132.560	132.560	-0.28%
Dec 16, 2024	132.930	132.930	132.930	132.930	-0.03%
Dec 13, 2024	132.970	132.970	132.970	132.970	-0.34%
Dec 12, 2024	133.420	133.420	133.420	133.420	0.17%
Dec 11, 2024	133.190	133.190	133.190	133.190	0.07%
Dec 10, 2024	133.100	133.100	133.100	133.100	-0.37%
Dec 09, 2024	133.590	133.590	133.590	133.590	0.02%
Dec 06, 2024	133.560	133.560	133.560	133.560	0.24%
Dec 05, 2024	133.240	133.240	133.240	133.240	2.34%
Dec 23, 2024	130.190	130.190	130.190	130.190	0.49%
Dec 20, 2024	129.560	129.560	129.560	129.560	-0.52%
Dec 19, 2024	130.240	130.240	130.240	130.240	-1.62%
Dec 18, 2024	132.380	132.380	132.380	132.380	-0.14%
Dec 17, 2024	132.560	132.560	132.560	132.560	-0.28%
Dec 16, 2024	132.930	132.930	132.930	132.930	-0.03%
Dec 13, 2024	132.970	132.970	132.970	132.970	-0.34%
Dec 12, 2024	133.420	133.420	133.420	133.420	0.17%
Dec 11, 2024	133.190	133.190	133.190	133.190	0.07%
Dec 10, 2024	133.100	133.100	133.100	133.100	-0.37%
Dec 09, 2024	133.590	133.590	133.590	133.590	0.02%
Dec 06, 2024	133.560	133.560	133.560	133.560	0.24%
Dec 05, 2024	133.240	133.240	133.240	133.240	0.20%
Dec 04, 2024	132.970	132.970	132.970	132.970	0.61%
Dec 03, 2024	132.170	132.170	132.170	132.170	0.31%
Dec 02, 2024	131.760	131.760	131.760	131.760	0.53%
Nov 29, 2024	131.060	131.060	131.060	131.060	0.19%

Highest: 133.590

Lowest: 129.560

Difference: 4.030

Average: 132.327

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Global.	130.190	+0.630	+0.49%