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Lumyna- York Event Driven Ucits Fund Usd F1 (acc) (0P0000SAKQ)

Luxembourg

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Lumyna- York Event Driven UCITS Fund USD F1 (acc) historical data, for real-time data please try another search

144.650 +0.020 +0.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lumyna Investments Limited

ISIN: LU0508546636

Asset Class: Other

Morningstar Rating:
Total Assets: 56.62M

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0P0000SAKQ Historical Data

Get free historical data for 0P0000SAKQ fund. You'll find the end of day price of the Lumyna- York Event Driven Ucits Fund Usd F1 (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	144.650	144.650	144.650	144.650	0.01%
Dec 22, 2020	144.630	144.630	144.630	144.630	-0.10%
Dec 21, 2020	144.780	144.780	144.780	144.780	-0.06%
Dec 18, 2020	144.870	144.870	144.870	144.870	0.02%
Dec 17, 2020	144.840	144.840	144.840	144.840	-0.01%
Dec 16, 2020	144.860	144.860	144.860	144.860	-0.23%
Dec 15, 2020	145.190	145.190	145.190	145.190	-0.01%
Dec 14, 2020	145.200	145.200	145.200	145.200	0.00%
Dec 11, 2020	145.200	145.200	145.200	145.200	-0.22%
Dec 10, 2020	145.520	145.520	145.520	145.520	0.53%
Dec 09, 2020	144.750	144.750	144.750	144.750	-0.12%
Dec 08, 2020	144.920	144.920	144.920	144.920	-0.09%
Dec 07, 2020	145.050	145.050	145.050	145.050	-0.25%
Dec 04, 2020	145.410	145.410	145.410	145.410	0.10%
Dec 03, 2020	145.260	145.260	145.260	145.260	0.28%
Dec 02, 2020	144.850	144.850	144.850	144.850	-0.34%
Dec 01, 2020	145.350	145.350	145.350	145.350	0.14%
Nov 30, 2020	145.140	145.140	145.140	145.140	-0.23%
Nov 27, 2020	145.480	145.480	145.480	145.480	0.30%
Nov 25, 2020	145.040	145.040	145.040	145.040	0.06%

Highest: 145.520

Lowest: 144.630

Difference: 0.890

Average: 145.049

Change %: -0.214

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