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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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113.930 +1.750 +1.56%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 432.27M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0001TB22 Historical Data

Get free historical data for 0P0001TB22 fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund I 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 %
Mar 24, 2025	113.930	113.930	113.930	112.180	1.56%
Mar 21, 2025	112.180	112.180	112.230	112.180	-0.04%
Mar 20, 2025	112.230	112.230	112.700	112.230	-0.42%
Mar 19, 2025	112.700	112.700	112.700	112.700	1.19%
Mar 18, 2025	111.370	111.370	112.100	111.370	-0.65%
Mar 17, 2025	112.100	112.100	112.100	112.100	0.65%
Mar 14, 2025	111.380	111.380	111.380	111.380	1.98%
Mar 13, 2025	109.220	109.220	109.220	109.220	-0.75%
Mar 12, 2025	110.040	110.040	110.040	110.040	0.79%
Mar 11, 2025	109.180	109.180	109.180	109.180	-1.49%
Mar 10, 2025	110.830	110.830	110.830	110.830	-2.22%
Mar 07, 2025	113.350	113.350	113.350	113.350	-0.93%
Mar 06, 2025	114.410	114.410	114.410	114.410	-1.17%
Mar 05, 2025	115.760	115.760	115.760	115.760	-0.29%
Mar 04, 2025	116.100	116.100	116.100	116.100	-1.93%
Mar 03, 2025	118.380	118.380	118.380	118.380	-0.91%
Feb 28, 2025	119.470	119.470	119.470	119.470	1.32%
Feb 27, 2025	117.910	117.910	117.910	117.910	-0.42%
Feb 26, 2025	118.410	118.410	118.410	118.410	0.40%

Highest: 119.470

Lowest: 109.180

Difference: 10.290

Average: 113.629

Change %: -3.400

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