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Lumyna - Aqr Global Relative Value Ucits Fund Chf A (acc) (0P000148D5)

Luxembourg

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

58.990 -0.030 -0.05%

29/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0746217164

Asset Class: Other

Morningstar Rating:
Total Assets: 42.24M

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0P000148D5 Historical Data

Get free historical data for 0P000148D5 fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Chf 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	58.990	58.990	58.990	58.990	-0.05%
May 28, 2020	59.020	59.020	59.020	59.020	-0.07%
May 27, 2020	59.060	59.060	59.060	59.060	0.08%
May 26, 2020	59.010	59.010	59.010	59.010	0.08%
May 22, 2020	58.960	58.960	58.960	58.960	-0.10%
May 20, 2020	59.020	59.020	59.020	59.020	-0.02%
May 19, 2020	59.030	59.030	59.030	59.030	-0.05%
May 18, 2020	59.060	59.060	59.060	59.060	0.03%
May 15, 2020	59.040	59.040	59.040	59.040	-0.10%
May 14, 2020	59.100	59.100	59.100	59.100	-0.62%
May 13, 2020	59.470	59.470	59.470	59.470	-0.18%
May 12, 2020	59.580	59.580	59.580	59.580	0.08%
May 11, 2020	59.530	59.530	59.530	59.530	-0.55%
May 07, 2020	59.860	59.860	59.860	59.860	-0.30%
May 06, 2020	60.040	60.040	60.040	60.040	-0.46%
May 05, 2020	60.320	60.320	60.320	60.320	-1.44%
May 04, 2020	61.200	61.200	61.200	61.200	0.10%
Apr 30, 2020	61.140	61.140	61.140	61.140	0.11%
Apr 28, 2020	61.070	61.070	61.070	61.070	-0.18%
Apr 27, 2020	61.180	61.180	61.180	61.180	0.28%

Highest: 61.200

Lowest: 58.960

Difference: 2.240

Average: 59.684

Change %: -3.311

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