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Lumyna - Aqr Global Relative Value Ucits Fund Eur C (acc) (0P0000SY4T)

Luxembourg

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

60.090 -0.040 -0.07%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562189471

Asset Class: Other

Morningstar Rating:
Total Assets: 39.53M

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0P0000SY4T Historical Data

Get free historical data for 0P0000SY4T fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Eur C (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	60.090	60.090	60.090	60.090	-0.07%
May 28, 2020	60.130	60.130	60.130	60.130	-0.05%
May 27, 2020	60.160	60.160	60.160	60.160	0.07%
May 26, 2020	60.120	60.120	60.120	60.120	0.08%
May 22, 2020	60.070	60.070	60.070	60.070	-0.12%
May 20, 2020	60.140	60.140	60.140	60.140	-0.03%
May 19, 2020	60.160	60.160	60.160	60.160	-0.03%
May 18, 2020	60.180	60.180	60.180	60.180	0.02%
May 15, 2020	60.170	60.170	60.170	60.170	-0.10%
May 14, 2020	60.230	60.230	60.230	60.230	-0.61%
May 13, 2020	60.600	60.600	60.600	60.600	-0.20%
May 12, 2020	60.720	60.720	60.720	60.720	0.10%
May 11, 2020	60.660	60.660	60.660	60.660	-0.57%
May 07, 2020	61.010	61.010	61.010	61.010	-0.29%
May 06, 2020	61.190	61.190	61.190	61.190	-0.47%
May 05, 2020	61.480	61.480	61.480	61.480	-1.44%
May 04, 2020	62.380	62.380	62.380	62.380	0.10%
Apr 30, 2020	62.320	62.320	62.320	62.320	0.02%
Apr 28, 2020	62.310	62.310	62.310	62.310	-0.18%
Apr 27, 2020	62.420	62.420	62.420	62.420	0.27%

Highest: 62.420

Lowest: 60.070

Difference: 2.350

Average: 60.827

Change %: -3.470

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