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Lumyna - Aqr Global Relative Value Ucits Fund Eur A (acc) (0P0000SY4Q)

Luxembourg

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

65.440 -0.030 -0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562189042

Asset Class: Other

Morningstar Rating:
Total Assets: 39.53M

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0P0000SY4Q Historical Data

Get free historical data for 0P0000SY4Q fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Eur 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	65.440	65.440	65.440	65.440	-0.05%
May 28, 2020	65.470	65.470	65.470	65.470	-0.06%
May 27, 2020	65.510	65.510	65.510	65.510	0.08%
May 26, 2020	65.460	65.460	65.460	65.460	0.09%
May 22, 2020	65.400	65.400	65.400	65.400	-0.11%
May 20, 2020	65.470	65.470	65.470	65.470	-0.03%
May 19, 2020	65.490	65.490	65.490	65.490	-0.03%
May 18, 2020	65.510	65.510	65.510	65.510	0.03%
May 15, 2020	65.490	65.490	65.490	65.490	-0.11%
May 14, 2020	65.560	65.560	65.560	65.560	-0.62%
May 13, 2020	65.970	65.970	65.970	65.970	-0.20%
May 12, 2020	66.100	66.100	66.100	66.100	0.11%
May 11, 2020	66.030	66.030	66.030	66.030	-0.56%
May 07, 2020	66.400	66.400	66.400	66.400	-0.29%
May 06, 2020	66.590	66.590	66.590	66.590	-0.48%
May 05, 2020	66.910	66.910	66.910	66.910	-1.44%
May 04, 2020	67.890	67.890	67.890	67.890	0.12%
Apr 30, 2020	67.810	67.810	67.810	67.810	0.01%
Apr 28, 2020	67.800	67.800	67.800	67.800	-0.18%
Apr 27, 2020	67.920	67.920	67.920	67.920	0.30%

Highest: 67.920

Lowest: 65.400

Difference: 2.520

Average: 66.211

Change %: -3.367

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