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Lumyna- York Event Driven Ucits Fund Chf A (acc) (0P0000S22E)

Luxembourg

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

100.930 -0.020 -0.02%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lumyna Investments Limited

ISIN: LU0562700194

Asset Class: Other

Morningstar Rating:
Total Assets: 51.26M

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0P0000S22E Historical Data

Get free historical data for 0P0000S22E fund. You'll find the end of day price of the Lumyna- York Event Driven Ucits Fund Chf A (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	100.930	100.930	100.930	100.930	-0.02%
Dec 22, 2020	100.950	100.950	100.950	100.950	-0.07%
Dec 21, 2020	101.020	101.020	101.020	101.020	-0.03%
Dec 18, 2020	101.050	101.050	101.050	101.050	0.00%
Dec 17, 2020	101.050	101.050	101.050	101.050	-0.14%
Dec 16, 2020	101.190	101.190	101.190	101.190	-0.15%
Dec 15, 2020	101.340	101.340	101.340	101.340	-0.01%
Dec 14, 2020	101.350	101.350	101.350	101.350	-0.01%
Dec 11, 2020	101.360	101.360	101.360	101.360	-0.15%
Dec 10, 2020	101.510	101.510	101.510	101.510	0.39%
Dec 09, 2020	101.120	101.120	101.120	101.120	-0.09%
Dec 08, 2020	101.210	101.210	101.210	101.210	-0.07%
Dec 07, 2020	101.280	101.280	101.280	101.280	-0.20%
Dec 04, 2020	101.480	101.480	101.480	101.480	0.07%
Dec 03, 2020	101.410	101.410	101.410	101.410	0.21%
Dec 02, 2020	101.200	101.200	101.200	101.200	-0.26%
Dec 01, 2020	101.460	101.460	101.460	101.460	0.11%
Nov 30, 2020	101.350	101.350	101.350	101.350	-0.17%
Nov 27, 2020	101.520	101.520	101.520	101.520	0.23%
Nov 25, 2020	101.290	101.290	101.290	101.290	0.04%

Highest: 101.520

Lowest: 100.930

Difference: 0.590

Average: 101.253

Change %: -0.316

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