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Incometric Fund Triton (lf) Global Balanced Fund B Usd Cap (0P00018KJQ)

Luxembourg

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13.718 +0.080 +0.58%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.25M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389123024

Asset Class: Equity

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Historical Data
Holdings

0P00018KJQ Historical Data

Get free historical data for 0P00018KJQ fund. You'll find the end of day price of the Incometric Fund Triton (lf) Global Balanced Fund B Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	13.718	13.718	13.718	13.718	0.58%
Feb 12, 2025	13.639	13.639	13.639	13.639	0.68%
Feb 11, 2025	13.547	13.547	13.547	13.547	0.16%
Feb 10, 2025	13.525	13.525	13.525	13.525	0.13%
Feb 07, 2025	13.508	13.508	13.508	13.508	-0.69%
Feb 06, 2025	13.602	13.602	13.602	13.602	-0.40%
Feb 05, 2025	13.656	13.656	13.656	13.656	0.33%
Feb 04, 2025	13.611	13.611	13.611	13.611	0.64%
Feb 03, 2025	13.525	13.525	13.525	13.525	-1.61%
Jan 31, 2025	13.747	13.747	13.747	13.747	-0.02%
Jan 30, 2025	13.750	13.750	13.750	13.750	0.43%
Jan 29, 2025	13.691	13.691	13.691	13.691	0.03%
Jan 28, 2025	13.687	13.687	13.687	13.687	-0.54%
Jan 27, 2025	13.762	13.762	13.762	13.762	-0.17%
Jan 24, 2025	13.786	13.786	13.786	13.786	0.58%
Jan 23, 2025	13.707	13.707	13.707	13.707	0.12%
Jan 22, 2025	13.690	13.690	13.690	13.690	0.07%
Jan 21, 2025	13.680	13.680	13.680	13.680	0.40%
Jan 20, 2025	13.625	13.625	13.625	13.625	0.84%
Jan 17, 2025	13.511	13.511	13.511	13.511	-0.18%

Highest: 13.786

Lowest: 13.508

Difference: 0.278

Average: 13.648

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.718	+0.080	+0.58%