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Lumyna - Aqr Global Relative Value Ucits Fund Gbp A2 (acc) (0P00012OME)

Luxembourg

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

92.810 -0.720 -0.77%

10/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0994325941

Asset Class: Other

Morningstar Rating:
Total Assets: 35.57M

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0P00012OME Historical Data

Get free historical data for 0P00012OME fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Gbp A2 (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 %
Jul 10, 2019	92.810	92.810	92.810	92.810	-0.77%
Jul 09, 2019	93.530	93.530	93.530	93.530	-0.05%
Jul 08, 2019	93.580	93.580	93.580	93.580	0.18%
Jul 05, 2019	93.410	93.410	93.410	93.410	0.01%
Jul 03, 2019	93.400	93.400	93.400	93.400	0.64%
Jul 02, 2019	92.810	92.810	92.810	92.810	0.55%
Jul 01, 2019	92.300	92.300	92.300	92.300	0.50%
Jun 28, 2019	91.840	91.840	91.840	91.840	-0.09%
Jun 27, 2019	91.920	91.920	91.920	91.920	0.08%
Jun 26, 2019	91.850	91.850	91.850	91.850	0.05%
Jun 25, 2019	91.800	91.800	91.800	91.800	0.05%
Jun 24, 2019	91.750	91.750	91.750	91.750	-0.51%
Jun 21, 2019	92.220	92.220	92.220	92.220	-0.05%
Jun 20, 2019	92.270	92.270	92.270	92.270	-0.25%
Jun 19, 2019	92.500	92.500	92.500	92.500	-0.15%
Jun 18, 2019	92.640	92.640	92.640	92.640	0.51%
Jun 17, 2019	92.170	92.170	92.170	92.170	0.03%
Jun 14, 2019	92.140	92.140	92.140	92.140	0.13%
Jun 13, 2019	92.020	92.020	92.020	92.020	-0.23%
Jun 12, 2019	92.230	92.230	92.230	92.230	0.47%

Highest: 93.580

Lowest: 91.750

Difference: 1.830

Average: 92.459

Change %: 1.100

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