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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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132.170 +0.230 +0.17%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.68M

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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 %
Mar 06, 2025	132.170	132.170	132.170	132.170	0.17%
Mar 05, 2025	131.940	131.940	131.940	131.940	-0.16%
Mar 04, 2025	132.150	132.150	132.150	132.150	-1.94%
Mar 03, 2025	134.770	134.770	134.770	134.770	0.67%
Feb 28, 2025	133.870	133.870	133.870	133.870	-0.51%
Feb 27, 2025	134.550	134.550	134.550	134.550	-0.24%
Feb 26, 2025	134.880	134.880	134.880	134.880	0.66%
Feb 25, 2025	133.990	133.990	133.990	133.990	-0.48%
Feb 24, 2025	134.640	134.640	134.640	134.640	-0.82%
Feb 21, 2025	135.760	135.760	135.760	135.760	-0.28%
Feb 20, 2025	136.140	136.140	136.140	136.140	-0.33%
Feb 19, 2025	136.590	136.590	136.590	136.590	-0.12%
Feb 18, 2025	136.760	136.760	136.760	136.760	0.32%
Feb 17, 2025	136.330	136.330	136.330	136.330	0.07%
Feb 14, 2025	136.230	136.230	136.230	136.230	0.22%
Feb 13, 2025	135.930	135.930	135.930	135.930	0.24%
Feb 12, 2025	135.610	135.610	135.610	135.610	-0.26%
Feb 11, 2025	135.970	135.970	135.970	135.970	0.09%
Feb 10, 2025	135.850	135.850	135.850	135.850	0.10%

Highest: 136.760

Lowest: 131.940

Difference: 4.820

Average: 134.954

Change %: -2.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Global.	132.170	+0.230	+0.17%