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Incometric Fund Triton (lf) Global Balanced Fund A Eur Cap (0P00018KHT)

Luxembourg

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13.187 +0.106 +0.81%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.16M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389122992

Asset Class: Equity

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Holdings

0P00018KHT Historical Data

Get free historical data for 0P00018KHT fund. You'll find the end of day price of the Incometric Fund Triton (lf) Global Balanced Fund A Eur Cap 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 24, 2025	13.187	13.187	13.187	13.187	0.81%
Mar 21, 2025	13.081	13.081	13.081	13.081	0.02%
Mar 20, 2025	13.078	13.078	13.078	13.078	0.05%
Mar 19, 2025	13.072	13.072	13.072	13.072	0.31%
Mar 18, 2025	13.032	13.032	13.032	13.032	-0.20%
Mar 17, 2025	13.058	13.058	13.058	13.058	0.11%
Mar 14, 2025	13.043	13.043	13.043	13.043	0.56%
Mar 13, 2025	12.970	12.970	12.970	12.970	-0.18%
Mar 12, 2025	12.993	12.993	12.993	12.993	0.71%
Mar 11, 2025	12.902	12.902	12.902	12.902	-0.64%
Mar 10, 2025	12.985	12.985	12.985	12.985	-0.67%
Mar 07, 2025	13.072	13.072	13.072	13.072	-0.30%
Mar 06, 2025	13.111	13.111	13.111	13.111	-0.24%
Mar 05, 2025	13.143	13.143	13.143	13.143	-0.48%
Mar 04, 2025	13.207	13.207	13.207	13.207	-0.09%
Mar 03, 2025	13.219	13.219	13.219	13.219	-0.19%
Feb 28, 2025	13.244	13.244	13.244	13.244	-0.09%
Feb 27, 2025	13.256	13.256	13.256	13.256	0.01%
Feb 26, 2025	13.255	13.255	13.255	13.255	0.14%

Highest: 13.256

Lowest: 12.902

Difference: 0.354

Average: 13.100

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.187	+0.106	+0.81%