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Incometric Fund Nartex Equity Fund B Eur Accumulation (0P0001O8ER)

Luxembourg

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119.770 -0.370 -0.31%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 264.39M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

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Overview
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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 B 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 %
May 30, 2024	119.770	119.770	119.770	119.770	-0.31%
May 29, 2024	120.140	120.140	120.140	120.140	-0.70%
May 28, 2024	120.990	120.990	120.990	120.990	-1.11%
May 27, 2024	122.350	122.350	122.350	122.350	-0.01%
May 24, 2024	122.360	122.360	122.360	122.360	0.25%
May 23, 2024	122.060	122.060	122.060	122.060	-0.56%
May 22, 2024	122.750	122.750	122.750	122.750	0.32%
May 21, 2024	122.360	122.360	122.360	122.360	0.18%
May 17, 2024	122.140	122.140	122.140	122.140	0.30%
May 16, 2024	121.780	121.780	121.780	121.780	-0.21%
May 15, 2024	122.040	122.040	122.040	122.040	0.83%
May 14, 2024	121.040	121.040	121.040	121.040	0.34%
May 13, 2024	120.630	120.630	120.630	120.630	-0.88%
May 10, 2024	121.700	121.700	121.700	121.700	0.73%
May 08, 2024	120.820	120.820	120.820	120.820	0.44%
May 07, 2024	120.290	120.290	120.290	120.290	0.65%
May 06, 2024	119.510	119.510	119.510	119.510	1.11%
May 03, 2024	118.200	118.200	118.200	118.200	0.63%
May 02, 2024	117.460	117.460	117.460	117.460	0.39%

Highest: 122.750

Lowest: 117.460

Difference: 5.290

Average: 120.968

Change %: 2.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	119.770	-0.370	-0.31%