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Lumyna - Aqr Global Relative Value Ucits Fund Eur Z (acc) Hedged (0P000172JS)

Luxembourg

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

53.200 -0.020 -0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860709368

Asset Class: Other

Morningstar Rating:
Total Assets: 39.53M

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0P000172JS Historical Data

Get free historical data for 0P000172JS fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Eur Z (acc) Hedged 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	53.200	53.200	53.200	53.200	-0.04%
May 28, 2020	53.220	53.220	53.220	53.220	-0.08%
May 27, 2020	53.260	53.260	53.260	53.260	0.09%
May 26, 2020	53.210	53.210	53.210	53.210	0.08%
May 22, 2020	53.170	53.170	53.170	53.170	-0.11%
May 20, 2020	53.230	53.230	53.230	53.230	-0.15%
May 19, 2020	53.310	53.310	53.310	53.310	-0.02%
May 18, 2020	53.320	53.320	53.320	53.320	0.02%
May 15, 2020	53.310	53.310	53.310	53.310	-0.09%
May 14, 2020	53.360	53.360	53.360	53.360	-0.61%
May 13, 2020	53.690	53.690	53.690	53.690	-0.19%
May 12, 2020	53.790	53.790	53.790	53.790	0.09%
May 11, 2020	53.740	53.740	53.740	53.740	-0.57%
May 07, 2020	54.050	54.050	54.050	54.050	-0.28%
May 06, 2020	54.200	54.200	54.200	54.200	-0.48%
May 05, 2020	54.460	54.460	54.460	54.460	-1.43%
May 04, 2020	55.250	55.250	55.250	55.250	0.11%
Apr 30, 2020	55.190	55.190	55.190	55.190	0.02%
Apr 28, 2020	55.180	55.180	55.180	55.180	-0.18%
Apr 27, 2020	55.280	55.280	55.280	55.280	0.29%

Highest: 55.280

Lowest: 53.170

Difference: 2.110

Average: 53.871

Change %: -3.483

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