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Lumyna - Aqr Global Relative Value Ucits Fund Usd D (acc) (0P0000SY4W)

Luxembourg

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Merrill Lynch Investment Solutions AQR Global Re historical data, for real-time data please try another search

100.000 +1.130 +1.14%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562189802

Asset Class: Other

Morningstar Rating:
Total Assets: 187.89M

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Historical Data

0P0000SY4W Historical Data

Get free historical data for 0P0000SY4W fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Usd D (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 %
Sep 12, 2019	100.000	100.000	100.000	100.000	1.14%
Sep 11, 2019	98.870	98.870	98.870	98.870	-0.42%
Sep 10, 2019	99.290	99.290	99.290	99.290	-0.24%
Sep 09, 2019	99.530	99.530	99.530	99.530	0.38%
Sep 06, 2019	99.150	99.150	99.150	99.150	-0.51%
Sep 05, 2019	99.660	99.660	99.660	99.660	-0.07%
Sep 04, 2019	99.730	99.730	99.730	99.730	-0.08%
Sep 03, 2019	99.810	99.810	99.810	99.810	0.31%
Aug 30, 2019	99.500	99.500	99.500	99.500	0.30%
Aug 29, 2019	99.200	99.200	99.200	99.200	0.45%
Aug 28, 2019	98.760	98.760	98.760	98.760	0.12%
Aug 27, 2019	98.640	98.640	98.640	98.640	-0.06%
Aug 23, 2019	98.700	98.700	98.700	98.700	-0.46%
Aug 22, 2019	99.160	99.160	99.160	99.160	-0.01%
Aug 21, 2019	99.170	99.170	99.170	99.170	-0.47%
Aug 20, 2019	99.640	99.640	99.640	99.640	0.02%
Aug 19, 2019	99.620	99.620	99.620	99.620	-0.32%
Aug 16, 2019	99.940	99.940	99.940	99.940	0.16%
Aug 14, 2019	99.780	99.780	99.780	99.780	0.05%
Aug 13, 2019	99.730	99.730	99.730	99.730	0.01%

Highest: 100.000

Lowest: 98.640

Difference: 1.360

Average: 99.394

Change %: 0.281

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