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Lumyna - Aqr Global Relative Value Ucits Fund Usd A (acc) (0P0000SY4R)

Luxembourg

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

72.240 -0.040 -0.06%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562189125

Asset Class: Other

Morningstar Rating:
Total Assets: 43.97M

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0P0000SY4R Historical Data

Get free historical data for 0P0000SY4R fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Usd 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 %
May 29, 2020	72.240	72.240	72.240	72.240	-0.06%
May 28, 2020	72.280	72.280	72.280	72.280	-0.06%
May 27, 2020	72.320	72.320	72.320	72.320	0.08%
May 26, 2020	72.260	72.260	72.260	72.260	0.08%
May 22, 2020	72.200	72.200	72.200	72.200	-0.08%
May 20, 2020	72.260	72.260	72.260	72.260	-0.03%
May 19, 2020	72.280	72.280	72.280	72.280	-0.03%
May 18, 2020	72.300	72.300	72.300	72.300	0.03%
May 15, 2020	72.280	72.280	72.280	72.280	-0.10%
May 14, 2020	72.350	72.350	72.350	72.350	-0.60%
May 13, 2020	72.790	72.790	72.790	72.790	-0.21%
May 12, 2020	72.940	72.940	72.940	72.940	0.10%
May 11, 2020	72.870	72.870	72.870	72.870	-0.56%
May 07, 2020	73.280	73.280	73.280	73.280	-0.27%
May 06, 2020	73.480	73.480	73.480	73.480	-0.47%
May 05, 2020	73.830	73.830	73.830	73.830	-1.43%
May 04, 2020	74.900	74.900	74.900	74.900	0.12%
Apr 30, 2020	74.810	74.810	74.810	74.810	0.12%
Apr 28, 2020	74.720	74.720	74.720	74.720	-0.17%
Apr 27, 2020	74.850	74.850	74.850	74.850	0.29%

Highest: 74.900

Lowest: 72.200

Difference: 2.700

Average: 73.062

Change %: -3.202

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