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Lumyna - Bofa Mlcx Commodity Enhanced Beta Ucits Fund Usd C (acc) (0P000132ZE)

Luxembourg

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104.000 +0.010 +0.01%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042052834

Asset Class: Commodity

Morningstar Rating:
Total Assets: 4.11M

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Historical Data

0P000132ZE Historical Data

Get free historical data for 0P000132ZE fund. You'll find the end of day price of the Lumyna - Bofa Mlcx Commodity Enhanced Beta Ucits Fund Usd C (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 %
Aug 18, 2025	104.000	104.000	104.000	103.990	0.01%
Aug 14, 2025	103.990	103.990	103.990	103.990	0.02%
Aug 13, 2025	103.970	103.970	104.130	103.970	-0.15%
Aug 12, 2025	104.130	104.130	104.190	104.130	-0.06%
Aug 11, 2025	104.190	104.190	104.190	104.160	0.03%
Aug 08, 2025	104.160	104.160	104.160	104.000	0.15%
Aug 07, 2025	104.000	104.000	104.000	103.790	0.20%
Aug 06, 2025	103.790	103.790	103.800	103.790	-0.01%
Aug 05, 2025	103.800	103.800	104.300	103.800	-0.48%
Aug 04, 2025	104.300	104.300	104.330	104.300	-0.03%
Aug 01, 2025	104.330	104.330	105.420	104.330	-1.03%
Jul 31, 2025	105.420	105.420	106.150	105.420	-0.69%
Jul 30, 2025	106.150	106.150	106.170	106.150	-0.02%
Jul 29, 2025	106.170	106.170	106.170	105.370	0.76%
Jul 28, 2025	105.370	105.370	105.370	104.780	0.56%
Jul 25, 2025	104.780	104.780	105.530	104.780	-0.71%
Jul 24, 2025	105.530	105.530	105.530	105.440	0.09%
Jul 23, 2025	105.440	105.440	105.560	105.440	-0.11%
Jul 22, 2025	105.560	105.560	105.640	105.560	-0.08%
Jul 21, 2025	105.640	105.640	105.640	105.600	0.04%

Highest: 106.170

Lowest: 103.790

Difference: 2.380

Average: 104.736

Change %: -1.515

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