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Incometric Fund Nartex Equity Fund A Cap Eur Accumulation (0P0001O1Z3)

Luxembourg

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137.220 +1.420 +1.05%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.9M

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0P0001O1Z3 Historical Data

Get free historical data for 0P0001O1Z3 fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund A 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	137.220	137.220	137.220	137.220	1.05%
Jan 20, 2025	135.800	135.800	135.800	135.800	-0.67%
Jan 17, 2025	136.710	136.710	136.710	136.710	0.28%
Jan 16, 2025	136.330	136.330	136.330	136.330	1.05%
Jan 15, 2025	134.910	134.910	134.910	134.910	0.91%
Jan 14, 2025	133.690	133.690	133.690	133.690	-0.23%
Jan 13, 2025	134.000	134.000	134.000	134.000	0.12%
Jan 10, 2025	133.840	133.840	133.840	133.840	-0.87%
Jan 09, 2025	135.020	135.020	135.020	135.020	0.16%
Jan 08, 2025	134.800	134.800	134.800	134.800	0.66%
Jan 07, 2025	133.910	133.910	133.910	133.910	-0.19%
Jan 06, 2025	134.160	134.160	134.160	134.160	-2.23%
Jan 21, 2025	137.220	137.220	137.220	137.220	1.05%
Jan 20, 2025	135.800	135.800	135.800	135.800	-0.67%
Jan 17, 2025	136.710	136.710	136.710	136.710	0.28%
Jan 16, 2025	136.330	136.330	136.330	136.330	1.05%
Jan 15, 2025	134.910	134.910	134.910	134.910	0.91%
Jan 14, 2025	133.690	133.690	133.690	133.690	-0.23%
Jan 13, 2025	134.000	134.000	134.000	134.000	0.12%
Jan 10, 2025	133.840	133.840	133.840	133.840	-0.87%
Jan 09, 2025	135.020	135.020	135.020	135.020	0.16%
Jan 08, 2025	134.800	134.800	134.800	134.800	0.66%
Jan 07, 2025	133.910	133.910	133.910	133.910	-0.19%
Jan 06, 2025	134.160	134.160	134.160	134.160	0.07%
Jan 03, 2025	134.070	134.070	134.070	134.070	0.37%
Jan 02, 2025	133.570	133.570	133.570	133.570	0.96%
Dec 31, 2024	132.300	132.300	132.300	132.300	0.18%
Dec 30, 2024	132.060	132.060	132.060	132.060	-0.69%
Dec 27, 2024	132.980	132.980	132.980	132.980	0.02%
Dec 23, 2024	132.950	132.950	132.950	132.950	0.75%

Highest: 137.220

Lowest: 132.060

Difference: 5.160

Average: 134.624

Change %: 3.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	137.220	+1.420	+1.05%