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Lumyna- York Event Driven Ucits Fund Chf F (acc) (0P0000SAKP)

Luxembourg

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

124.010 -0.040 -0.03%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lumyna Investments Limited

ISIN: LU0562700608

Asset Class: Other

Morningstar Rating:
Total Assets: 51.26M

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0P0000SAKP Historical Data

Get free historical data for 0P0000SAKP fund. You'll find the end of day price of the Lumyna- York Event Driven Ucits Fund Chf F (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	124.010	124.010	124.010	124.010	-0.03%
Dec 22, 2020	124.050	124.050	124.050	124.050	-0.10%
Dec 21, 2020	124.170	124.170	124.170	124.170	-0.05%
Dec 18, 2020	124.230	124.230	124.230	124.230	0.01%
Dec 17, 2020	124.220	124.220	124.220	124.220	-0.02%
Dec 16, 2020	124.240	124.240	124.240	124.240	-0.21%
Dec 15, 2020	124.500	124.500	124.500	124.500	-0.01%
Dec 14, 2020	124.510	124.510	124.510	124.510	-0.02%
Dec 11, 2020	124.530	124.530	124.530	124.530	-0.21%
Dec 10, 2020	124.790	124.790	124.790	124.790	0.52%
Dec 09, 2020	124.150	124.150	124.150	124.150	-0.12%
Dec 08, 2020	124.300	124.300	124.300	124.300	-0.09%
Dec 07, 2020	124.410	124.410	124.410	124.410	-0.26%
Dec 04, 2020	124.730	124.730	124.730	124.730	0.10%
Dec 03, 2020	124.610	124.610	124.610	124.610	0.27%
Dec 02, 2020	124.270	124.270	124.270	124.270	-0.34%
Dec 01, 2020	124.700	124.700	124.700	124.700	0.14%
Nov 30, 2020	124.530	124.530	124.530	124.530	-0.23%
Nov 27, 2020	124.820	124.820	124.820	124.820	0.31%
Nov 25, 2020	124.440	124.440	124.440	124.440	0.05%

Highest: 124.820

Lowest: 124.010

Difference: 0.810

Average: 124.411

Change %: -0.297

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