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

Luxembourg

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116.080 +1.140 +0.99%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.28M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	116.080	116.080	116.080	114.940	0.99%
Apr 11, 2025	114.940	114.940	114.940	114.450	0.43%
Apr 10, 2025	114.450	114.450	117.680	114.450	-2.74%
Apr 09, 2025	117.680	117.680	117.680	112.250	4.84%
Apr 08, 2025	112.250	112.250	112.660	112.250	-0.36%
Apr 07, 2025	112.660	112.660	114.220	112.660	-1.37%
Apr 04, 2025	114.220	114.220	121.360	114.220	-5.88%
Apr 03, 2025	121.360	121.360	127.260	121.360	-4.64%
Apr 02, 2025	127.260	127.260	127.380	127.260	-0.09%
Apr 01, 2025	127.380	127.380	127.380	126.870	0.40%
Mar 31, 2025	126.870	126.870	126.870	126.820	0.04%
Mar 28, 2025	126.820	126.820	129.440	126.820	-2.02%
Mar 27, 2025	129.440	129.440	129.920	129.440	-0.37%
Mar 26, 2025	129.920	129.920	130.270	129.920	-0.27%
Mar 25, 2025	130.270	130.270	130.270	130.020	0.19%
Mar 24, 2025	130.020	130.020	130.020	128.020	1.56%
Mar 21, 2025	128.020	128.020	128.090	128.020	-0.05%
Mar 20, 2025	128.090	128.090	128.620	128.090	-0.41%
Mar 19, 2025	128.620	128.620	128.620	128.620	1.20%
Mar 18, 2025	127.100	127.100	127.930	127.100	-0.65%
Mar 17, 2025	127.930	127.930	127.930	127.930	0.65%

Highest: 130.270

Lowest: 112.250

Difference: 18.020

Average: 123.399

Change %: -8.678

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