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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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137.940 +1.210 +0.88%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.04M

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Historical Data
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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 R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	137.940	137.940	137.940	137.940	0.88%
Jan 29, 2025	136.730	136.730	136.730	136.730	-0.56%
Jan 28, 2025	137.500	137.500	137.500	137.500	0.51%
Jan 27, 2025	136.800	136.800	136.800	136.800	0.02%
Jan 24, 2025	136.770	136.770	136.770	136.770	-0.47%
Jan 23, 2025	137.420	137.420	137.420	137.420	0.73%
Jan 22, 2025	136.430	136.430	136.430	136.430	0.73%
Jan 21, 2025	135.440	135.440	135.440	135.440	1.04%
Jan 20, 2025	134.040	134.040	134.040	134.040	-0.67%
Jan 17, 2025	134.940	134.940	134.940	134.940	0.27%
Jan 16, 2025	134.570	134.570	134.570	134.570	1.05%
Jan 15, 2025	133.170	133.170	133.170	133.170	0.91%
Jan 14, 2025	131.970	131.970	131.970	131.970	-0.23%
Jan 13, 2025	132.280	132.280	132.280	132.280	0.12%
Jan 10, 2025	132.120	132.120	132.120	132.120	-0.88%
Jan 09, 2025	133.290	133.290	133.290	133.290	0.16%
Jan 08, 2025	133.080	133.080	133.080	133.080	0.67%
Jan 07, 2025	132.200	132.200	132.200	132.200	-0.19%
Jan 06, 2025	132.450	132.450	132.450	132.450	0.06%
Jan 03, 2025	132.370	132.370	132.370	132.370	0.37%

Highest: 137.940

Lowest: 131.970

Difference: 5.970

Average: 134.575

Change %: 4.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	137.940	+1.210	+0.88%