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Lumyna - Aqr Global Relative Value Ucits Fund Usd C (acc) (0P0000SY4Y)

Luxembourg

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

64.380 -0.040 -0.06%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562189554

Asset Class: Other

Morningstar Rating:
Total Assets: 43.97M

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0P0000SY4Y Historical Data

Get free historical data for 0P0000SY4Y fund. You'll find the end of day price of the Lumyna - Aqr Global Relative Value Ucits Fund Usd 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	64.380	64.380	64.380	64.380	-0.06%
May 28, 2020	64.420	64.420	64.420	64.420	-0.06%
May 27, 2020	64.460	64.460	64.460	64.460	0.09%
May 26, 2020	64.400	64.400	64.400	64.400	0.06%
May 22, 2020	64.360	64.360	64.360	64.360	-0.08%
May 20, 2020	64.410	64.410	64.410	64.410	-0.03%
May 19, 2020	64.430	64.430	64.430	64.430	-0.05%
May 18, 2020	64.460	64.460	64.460	64.460	0.03%
May 15, 2020	64.440	64.440	64.440	64.440	-0.11%
May 14, 2020	64.510	64.510	64.510	64.510	-0.62%
May 13, 2020	64.910	64.910	64.910	64.910	-0.18%
May 12, 2020	65.030	65.030	65.030	65.030	0.09%
May 11, 2020	64.970	64.970	64.970	64.970	-0.58%
May 07, 2020	65.350	65.350	65.350	65.350	-0.27%
May 06, 2020	65.530	65.530	65.530	65.530	-0.47%
May 05, 2020	65.840	65.840	65.840	65.840	-1.44%
May 04, 2020	66.800	66.800	66.800	66.800	0.10%
Apr 30, 2020	66.730	66.730	66.730	66.730	0.12%
Apr 28, 2020	66.650	66.650	66.650	66.650	-0.18%
Apr 27, 2020	66.770	66.770	66.770	66.770	0.29%

Highest: 66.800

Lowest: 64.360

Difference: 2.440

Average: 65.143

Change %: -3.304

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