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Lumyna - Aqr Global Relative Value Ucits Fund Eur A (inc) (0P0000X183)

Luxembourg

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

90.370 -0.430 -0.47%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0801683813

Asset Class: Other

Morningstar Rating:
Total Assets: 39.53M

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0P0000X183 Historical Data

Get free historical data for 0P0000X183 fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Eur A (inc) 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 21, 2019	90.370	90.370	90.370	90.370	-0.47%
Aug 20, 2019	90.800	90.800	90.800	90.800	0.01%
Aug 19, 2019	90.790	90.790	90.790	90.790	-0.33%
Aug 16, 2019	91.090	91.090	91.090	91.090	0.11%
Aug 14, 2019	90.990	90.990	90.990	90.990	0.04%
Aug 13, 2019	90.950	90.950	90.950	90.950	0.00%
Aug 12, 2019	90.950	90.950	90.950	90.950	-0.09%
Aug 09, 2019	91.030	91.030	91.030	91.030	-0.85%
Aug 08, 2019	91.810	91.810	91.810	91.810	1.22%
Aug 07, 2019	90.700	90.700	90.700	90.700	-0.36%
Aug 06, 2019	91.030	91.030	91.030	91.030	-1.33%
Aug 05, 2019	92.260	92.260	92.260	92.260	-1.04%
Aug 02, 2019	93.230	93.230	93.230	93.230	-0.50%
Aug 01, 2019	93.700	93.700	93.700	93.700	-0.59%
Jul 31, 2019	94.260	94.260	94.260	94.260	0.42%
Jul 30, 2019	93.870	93.870	93.870	93.870	0.13%
Jul 29, 2019	93.750	93.750	93.750	93.750	-0.19%
Jul 26, 2019	93.930	93.930	93.930	93.930	0.13%
Jul 25, 2019	93.810	93.810	93.810	93.810	-0.33%
Jul 24, 2019	94.120	94.680	94.680	94.120	-0.23%

Highest: 94.680

Lowest: 90.370

Difference: 4.310

Average: 92.172

Change %: -4.208

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