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Incometric Global Strategy A Acc (0P00017MRU.F)

LSE - LSE Delayed Price. Currency in EUR
111.09+0.38 (+0.34%)
At close: 08:00PM GMT
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 2023111.09111.09111.09111.09111.09-
Feb 02, 2023110.71110.71110.71110.71110.71-
Feb 01, 2023109.75109.75109.75109.75109.75-
Jan 31, 2023109.34109.34109.34109.34109.34-
Jan 30, 2023109.62109.62109.62109.62109.62-
Jan 27, 2023109.86109.86109.86109.86109.86-
Jan 26, 2023109.31109.31109.31109.31109.31-
Jan 25, 2023108.87108.87108.87108.87108.87-
Jan 24, 2023109.29109.29109.29109.29109.29-
Jan 23, 2023109.09109.09109.09109.09109.09-
Jan 20, 2023108.30108.30108.30108.30108.30-
Jan 19, 2023108.23108.23108.23108.23108.23-
Jan 18, 2023109.03109.03109.03109.03109.03-
Jan 17, 2023108.95108.95108.95108.95108.95-
Jan 16, 2023108.79108.79108.79108.79108.79-
Jan 13, 2023------
Jan 12, 2023108.18108.18108.18108.18108.18-
Jan 11, 2023107.76107.76107.76107.76107.76-
Jan 10, 2023107.33107.33107.33107.33107.33-
Jan 09, 2023107.47107.47107.47107.47107.47-
Jan 06, 2023106.63106.63106.63106.63106.63-
Jan 05, 2023106.48106.48106.48106.48106.48-
Jan 04, 2023106.21106.21106.21106.21106.21-
Jan 03, 2023105.66105.66105.66105.66105.66-
Dec 30, 2022105.10105.10105.10105.10105.10-
Dec 29, 2022105.09105.09105.09105.09105.09-
Dec 28, 2022104.98104.98104.98104.98104.98-
Dec 23, 2022104.99104.99104.99104.99104.99-
Dec 22, 2022105.33105.33105.33105.33105.33-
Dec 21, 2022105.33105.33105.33105.33105.33-
Dec 20, 2022104.83104.83104.83104.83104.83-
Dec 19, 2022105.13105.13105.13105.13105.13-
Dec 16, 2022105.47105.47105.47105.47105.47-
Dec 15, 2022106.63106.63106.63106.63106.63-
Dec 14, 2022107.73107.73107.73107.73107.73-
Dec 13, 2022107.72107.72107.72107.72107.72-
Dec 12, 2022106.75106.75106.75106.75106.75-
Dec 09, 2022------
Dec 08, 2022106.74106.74106.74106.74106.74-
Dec 07, 2022106.61106.61106.61106.61106.61-
Dec 06, 2022107.27107.27107.27107.27107.27-
Dec 05, 2022108.12108.12108.12108.12108.12-
Dec 02, 2022108.41108.41108.41108.41108.41-
Dec 01, 2022108.58108.58108.58108.58108.58-
Nov 30, 2022107.33107.33107.33107.33107.33-
Nov 29, 2022107.26107.26107.26107.26107.26-
Nov 28, 2022107.39107.39107.39107.39107.39-
Nov 25, 2022107.82107.82107.82107.82107.82-
Nov 24, 2022107.80107.80107.80107.80107.80-
Nov 23, 2022107.54107.54107.54107.54107.54-
Nov 22, 2022107.15107.15107.15107.15107.15-
Nov 21, 2022107.20107.20107.20107.20107.20-
Nov 18, 2022107.25107.25107.25107.25107.25-
Nov 17, 2022107.25107.25107.25107.25107.25-
Nov 16, 2022107.88107.88107.88107.88107.88-
Nov 15, 2022------
Nov 14, 2022108.09108.09108.09108.09108.09-
Nov 11, 2022107.70107.70107.70107.70107.70-
Nov 10, 2022106.22106.22106.22106.22106.22-
Nov 09, 2022106.00106.00106.00106.00106.00-
Nov 08, 2022106.29106.29106.29106.29106.29-
Nov 07, 2022105.98105.98105.98105.98105.98-
Nov 04, 2022105.80105.80105.80105.80105.80-
Nov 03, 2022105.80105.80105.80105.80105.80-
Nov 02, 2022106.25106.25106.25106.25106.25-
Nov 01, 2022------
Oct 31, 2022106.11106.11106.11106.11106.11-
Oct 28, 2022105.52105.52105.52105.52105.52-
Oct 27, 2022105.75105.75105.75105.75105.75-
Oct 26, 2022106.05106.05106.05106.05106.05-
Oct 25, 2022105.77105.77105.77105.77105.77-
Oct 24, 2022105.67105.67105.67105.67105.67-
Oct 21, 2022105.54105.54105.54105.54105.54-
Oct 20, 2022105.67105.67105.67105.67105.67-
Oct 19, 2022105.76105.76105.76105.76105.76-
Oct 18, 2022105.67105.67105.67105.67105.67-
Oct 17, 2022104.86104.86104.86104.86104.86-
Oct 14, 2022105.18105.18105.18105.18105.18-
Oct 13, 2022104.42104.42104.42104.42104.42-
Oct 12, 2022104.70104.70104.70104.70104.70-
Oct 11, 2022104.68104.68104.68104.68104.68-
Oct 10, 2022105.47105.47105.47105.47105.47-
Oct 07, 2022106.02106.02106.02106.02106.02-
Oct 06, 2022106.31106.31106.31106.31106.31-
Oct 05, 2022106.01106.01106.01106.01106.01-
Oct 04, 2022105.19105.19105.19105.19105.19-
Oct 03, 2022104.16104.16104.16104.16104.16-
Sep 30, 2022104.63104.63104.63104.63104.63-
Sep 29, 2022105.47105.47105.47105.47105.47-
Sep 28, 2022105.58105.58105.58105.58105.58-
Sep 27, 2022105.81105.81105.81105.81105.81-
Sep 26, 2022105.57105.57105.57105.57105.57-
Sep 23, 2022105.57105.57105.57105.57105.57-
Sep 22, 2022106.33106.33106.33106.33106.33-
Sep 21, 2022106.70106.70106.70106.70106.70-
Sep 20, 2022107.04107.04107.04107.04107.04-
Sep 16, 2022107.11107.11107.11107.11107.11-
Sep 15, 2022108.26108.26108.26108.26108.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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