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Lumyna - Aqr Global Relative Value Ucits Fund Gbp A (acc) (0P0000SY4S)

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Merrill Lynch Investment Solutions AQR Global Re historical data, for real-time data please try another search
69.190 -0.040    -0.06%
29/05 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0562189398 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.57M
Merrill Lynch Investment Solutions AQR Global Re 69.190 -0.040 -0.06%

0P0000SY4S Historical Data

 
Get free historical data for 0P0000SY4S fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Gbp 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.
Time Frame:
27/04/2020 - 07/06/2025
 
Date Price Open High Low Change %
May 29, 2020 69.190 69.190 69.190 69.190 -0.06%
May 28, 2020 69.230 69.230 69.230 69.230 -0.06%
May 27, 2020 69.270 69.270 69.270 69.270 0.09%
May 26, 2020 69.210 69.210 69.210 69.210 0.09%
May 22, 2020 69.150 69.150 69.150 69.150 -0.09%
May 20, 2020 69.210 69.210 69.210 69.210 -0.03%
May 19, 2020 69.230 69.230 69.230 69.230 -0.03%
May 18, 2020 69.250 69.250 69.250 69.250 0.03%
May 15, 2020 69.230 69.230 69.230 69.230 -0.10%
May 14, 2020 69.300 69.300 69.300 69.300 -0.60%
May 13, 2020 69.720 69.720 69.720 69.720 -0.20%
May 12, 2020 69.860 69.860 69.860 69.860 0.07%
May 11, 2020 69.810 69.810 69.810 69.810 -0.56%
May 07, 2020 70.200 70.200 70.200 70.200 -0.28%
May 06, 2020 70.400 70.400 70.400 70.400 -0.48%
May 05, 2020 70.740 70.740 70.740 70.740 -1.42%
May 04, 2020 71.760 71.760 71.760 71.760 0.11%
Apr 30, 2020 71.680 71.680 71.680 71.680 0.11%
Apr 28, 2020 71.600 71.600 71.600 71.600 -0.17%
Apr 27, 2020 71.720 71.720 71.720 71.720 0.29%
Highest: 71.760 Lowest: 69.150 Difference: 2.610 Average: 69.988 Change %: -3.244
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