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Incometric Dux Mixto Moderado A (0P00017MQO)

Luxembourg

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Incometric Dux Mixto Moderado A historical data, for real-time data please try another search

11.570 +0.070 +0.61%

08/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.85M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1291747225

Asset Class: Equity

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0P00017MQO Historical Data

Get free historical data for 0P00017MQO fund. You'll find the end of day price of the Incometric Dux Mixto Moderado A 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 %
Aug 08, 2023	11.570	11.570	11.570	11.570	0.61%
Jul 11, 2023	11.500	11.500	11.500	11.500	-0.61%
Jul 04, 2023	11.570	11.570	11.570	11.570	0.87%
Jun 27, 2023	11.470	11.470	11.470	11.470	-0.35%
Jun 20, 2023	11.510	11.510	11.510	11.510	0.17%
Jun 13, 2023	11.490	11.490	11.490	11.490	0.52%
Jun 06, 2023	11.430	11.430	11.430	11.430	0.97%
May 30, 2023	11.320	11.320	11.320	11.320	-0.18%
May 23, 2023	11.340	11.340	11.340	11.340	0.35%
May 16, 2023	11.300	11.300	11.300	11.300	0.53%
May 10, 2023	11.240	11.240	11.240	11.240	0.18%
May 02, 2023	11.220	11.220	11.220	11.220	0.36%
Apr 25, 2023	11.180	11.180	11.180	11.180	-0.89%
Apr 18, 2023	11.280	11.280	11.280	11.280	0.45%
Apr 11, 2023	11.230	11.230	11.230	11.230	0.36%
Apr 04, 2023	11.190	11.190	11.190	11.190	0.90%
Mar 28, 2023	11.090	11.090	11.090	11.090	-0.27%
Mar 21, 2023	11.120	11.120	11.120	11.120	-2.16%
Mar 07, 2023	11.366	11.366	11.366	11.366	0.69%
Feb 28, 2023	11.288	11.288	11.288	11.288	0.25%
Feb 21, 2023	11.259	11.259	11.259	11.259	-1.33%
Feb 14, 2023	11.410	11.410	11.410	11.410	-0.20%
Feb 07, 2023	11.434	11.434	11.434	11.434	-0.12%
Jan 31, 2023	11.447	11.447	11.447	11.447	0.39%
Jan 24, 2023	11.403	11.403	11.403	11.403	-0.25%
Jan 17, 2023	11.432	11.432	11.432	11.432	0.34%
Jan 10, 2023	11.393	11.393	11.393	11.393	0.68%
Jan 03, 2023	11.317	11.317	11.317	11.317	0.61%
Dec 27, 2022	11.248	11.248	11.248	11.248	-0.01%
Dec 20, 2022	11.249	11.249	11.249	11.249	-2.77%

Highest: 11.570

Lowest: 11.090

Difference: 0.480

Average: 11.343

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Dux Mi.	11.570	+0.070	+0.61%