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Lumyna- York Event Driven Ucits Fund Usd E1 (acc) (0P0000S22I)

Luxembourg

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Lumyna- York Event Driven UCITS Fund USD E1 (acc) historical data, for real-time data please try another search

155.700 +0.020 +0.01%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lumyna Investments Limited

ISIN: LU0508546396

Asset Class: Other

Morningstar Rating:
Total Assets: 56.62M

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0P0000S22I Historical Data

Get free historical data for 0P0000S22I fund. You'll find the end of day price of the Lumyna- York Event Driven Ucits Fund Usd E1 (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 %
Dec 23, 2020	155.700	155.700	155.700	155.700	0.01%
Dec 22, 2020	155.680	155.680	155.680	155.680	-0.09%
Dec 21, 2020	155.820	155.820	155.820	155.820	-0.04%
Dec 18, 2020	155.890	155.890	155.890	155.890	0.01%
Dec 17, 2020	155.870	155.870	155.870	155.870	0.00%
Dec 16, 2020	155.870	155.870	155.870	155.870	-0.17%
Dec 15, 2020	156.140	156.140	156.140	156.140	0.01%
Dec 14, 2020	156.130	156.130	156.130	156.130	0.01%
Dec 11, 2020	156.120	156.120	156.120	156.120	-0.17%
Dec 10, 2020	156.390	156.390	156.390	156.390	0.42%
Dec 09, 2020	155.730	155.730	155.730	155.730	-0.10%
Dec 08, 2020	155.880	155.880	155.880	155.880	-0.07%
Dec 07, 2020	155.990	155.990	155.990	155.990	-0.20%
Dec 04, 2020	156.300	156.300	156.300	156.300	0.08%
Dec 03, 2020	156.170	156.170	156.170	156.170	0.24%
Dec 02, 2020	155.790	155.790	155.790	155.790	-0.26%
Dec 01, 2020	156.200	156.200	156.200	156.200	0.13%
Nov 30, 2020	156.000	156.000	156.000	156.000	-0.17%
Nov 27, 2020	156.270	156.270	156.270	156.270	0.25%
Nov 25, 2020	155.880	155.880	155.880	155.880	0.05%

Highest: 156.390

Lowest: 155.680

Difference: 0.710

Average: 155.991

Change %: -0.064

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumyna- York Even.	155.700	+0.020	+0.01%
CMCS	28.84	-0.37	-1.25%
UNPIBC 2.75 29-Ju.	99.57	0.00	0.00%
ZURICH SCHRODER 1.	1.120	0.000	0.00%
HSBC Global Inves.	15.872	0.000	0%
Banco Popular Esp.	111.674	-0.055	-0.05%
MassMutual Premie.	9.310	0.000	0.00%
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