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Cigogne Ucits - M&a Arbitrage Eur C1 (0P0000YAGK)

Luxembourg

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1,304.110 +4.170 +0.32%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0893376664

Asset Class: Other

Morningstar Rating:
Total Assets: 64.23M

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0P0000YAGK Historical Data

Get free historical data for 0P0000YAGK fund. You'll find the end of day price of the Cigogne Ucits - M&a Arbitrage Eur C1 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 %
Jul 04, 2025	1,304.110	1,304.110	1,304.110	1,304.110	0.32%
Jun 30, 2025	1,299.940	1,299.940	1,299.940	1,299.940	0.25%
Jun 27, 2025	1,296.670	1,296.670	1,296.670	1,294.960	0.13%
Jun 20, 2025	1,294.960	1,294.960	1,294.960	1,294.960	-0.06%
Jun 13, 2025	1,295.750	1,295.750	1,295.750	1,295.650	0.01%
Jun 06, 2025	1,295.650	1,295.650	1,295.650	1,295.650	0.32%
May 30, 2025	1,291.570	1,291.570	1,291.570	1,291.570	-0.17%
May 23, 2025	1,293.770	1,293.770	1,293.770	1,293.770	0.55%
May 16, 2025	1,286.680	1,286.680	1,286.680	1,277.610	0.71%
May 08, 2025	1,277.610	1,277.610	1,277.610	1,277.610	-0.01%
May 02, 2025	1,277.750	1,277.750	1,277.750	1,277.750	0.25%
Apr 25, 2025	1,274.550	1,274.550	1,274.550	1,263.520	0.87%
Apr 17, 2025	1,263.520	1,263.520	1,263.520	1,263.520	0.30%
Apr 11, 2025	1,259.780	1,259.780	1,259.780	1,259.780	0.02%
Apr 04, 2025	1,259.580	1,259.580	1,259.580	1,259.580	-0.46%
Mar 28, 2025	1,265.410	1,265.410	1,265.410	1,265.410	0.01%
Mar 21, 2025	1,265.310	1,265.310	1,265.310	1,265.310	0.37%
Mar 14, 2025	1,260.610	1,260.610	1,260.610	1,260.610	-0.12%
Mar 07, 2025	1,262.140	1,262.140	1,262.140	1,262.140	-0.13%
Feb 28, 2025	1,263.740	1,263.740	1,263.740	1,263.740	-0.03%

Highest: 1,304.110

Lowest: 1,259.580

Difference: 44.530

Average: 1,279.455

Change %: 3.167

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