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Incometric Fund Hellenic Global Equities A Eur Acc (0P0001O6RN)

Luxembourg

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102.850 +0.490 +0.48%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.43M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU2361685907

Asset Class: Equity

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Historical Data

0P0001O6RN Historical Data

Get free historical data for 0P0001O6RN fund. You'll find the end of day price of the Incometric Fund Hellenic Global Equities A Eur Acc 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 %
Nov 21, 2024	102.850	102.850	102.850	102.850	0.48%
Nov 20, 2024	102.360	102.360	102.360	102.360	-0.18%
Nov 19, 2024	102.540	102.540	102.540	102.540	0.58%
Nov 18, 2024	101.950	101.950	101.950	101.950	0.72%
Nov 15, 2024	101.220	101.220	101.220	101.220	-0.94%
Nov 14, 2024	102.180	102.180	102.180	102.180	-0.26%
Nov 13, 2024	102.450	102.450	102.450	102.450	-0.29%
Nov 12, 2024	102.750	102.750	102.750	102.750	-0.44%
Nov 11, 2024	103.200	103.200	103.200	103.200	0.50%
Nov 08, 2024	102.690	102.690	102.690	102.690	0.23%
Nov 07, 2024	102.450	102.450	102.450	102.450	-0.07%
Nov 06, 2024	102.520	102.520	102.520	102.520	1.71%
Nov 05, 2024	100.800	100.800	100.800	100.800	1.00%
Nov 04, 2024	99.800	99.800	99.800	99.800	-0.05%
Oct 31, 2024	99.850	99.850	99.850	99.850	-1.75%
Oct 30, 2024	101.630	101.630	101.630	101.630	-0.48%
Oct 29, 2024	102.120	102.120	102.120	102.120	-0.17%
Oct 28, 2024	102.290	102.290	102.290	102.290	0.43%
Oct 25, 2024	101.850	101.850	101.850	101.850	-0.29%
Oct 24, 2024	102.150	102.150	102.150	102.150	0.11%

Highest: 103.200

Lowest: 99.800

Difference: 3.400

Average: 101.982

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund H.	102.850	+0.490	+0.48%