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

Luxembourg

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137.850 -0.540 -0.39%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 421.14M

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	137.850	137.850	137.850	137.850	-0.39%
Feb 12, 2025	138.390	138.390	138.390	138.390	-0.69%
Feb 11, 2025	139.350	139.350	139.350	139.350	-0.15%
Feb 10, 2025	139.560	139.560	139.560	139.560	0.29%
Feb 07, 2025	139.160	139.160	139.160	139.160	-0.17%
Feb 06, 2025	139.400	139.400	139.400	139.400	0.43%
Feb 05, 2025	138.810	138.810	138.810	138.810	0.08%
Feb 04, 2025	138.700	138.700	138.700	138.700	-0.67%
Feb 03, 2025	139.630	139.630	139.630	139.630	0.12%
Jan 31, 2025	139.460	139.460	139.460	139.460	-0.22%
Jan 30, 2025	139.770	139.770	139.770	139.770	0.88%
Jan 29, 2025	138.550	138.550	138.550	138.550	-0.56%
Jan 28, 2025	139.330	139.330	139.330	139.330	0.51%
Jan 27, 2025	138.620	138.620	138.620	138.620	0.03%
Jan 24, 2025	138.580	138.580	138.580	138.580	-0.47%
Jan 23, 2025	139.230	139.230	139.230	139.230	0.72%
Jan 22, 2025	138.230	138.230	138.230	138.230	0.74%
Jan 21, 2025	137.220	137.220	137.220	137.220	1.05%
Jan 20, 2025	135.800	135.800	135.800	135.800	-0.67%
Jan 17, 2025	136.710	136.710	136.710	136.710	0.28%

Highest: 139.770

Lowest: 135.800

Difference: 3.970

Average: 138.618

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	137.850	-0.540	-0.39%