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Ycap Fund - Ycap Tactical Investment A Eur Acc (0P0000YSI8)

Luxembourg

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124.195 -0.516 -0.41%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807706857

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12M

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Historical Data

0P0000YSI8 Historical Data

Get free historical data for 0P0000YSI8 fund. You'll find the end of day price of the Ycap Fund - Ycap Tactical Investment A Eur 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 %
Aug 29, 2025	124.195	124.195	124.195	124.195	-0.41%
Aug 28, 2025	124.711	124.711	124.711	124.504	0.17%
Aug 27, 2025	124.504	124.504	124.504	124.504	0.24%
Aug 26, 2025	124.206	124.206	124.206	124.206	0.02%
Aug 25, 2025	124.178	124.178	124.659	124.178	-0.39%
Aug 22, 2025	124.659	124.659	124.659	123.484	0.95%
Aug 21, 2025	123.484	123.484	123.905	123.484	-0.34%
Aug 20, 2025	123.905	123.905	123.912	123.905	-0.01%
Aug 19, 2025	123.912	123.912	123.912	123.912	0.00%
Aug 18, 2025	123.912	123.912	123.912	123.912	-0.20%
Aug 14, 2025	124.159	124.159	124.159	124.159	-0.13%
Aug 13, 2025	124.320	124.320	124.320	123.793	0.43%
Aug 12, 2025	123.793	123.793	123.793	123.353	0.36%
Aug 11, 2025	123.353	123.353	123.397	123.353	-0.04%
Aug 08, 2025	123.397	123.397	123.397	123.109	0.23%
Aug 07, 2025	123.109	123.109	123.109	123.109	-0.14%
Aug 06, 2025	123.281	123.281	123.295	123.281	-0.01%
Aug 05, 2025	123.295	123.295	123.629	123.295	-0.27%
Aug 04, 2025	123.629	123.629	123.629	122.454	0.96%
Aug 01, 2025	122.454	122.454	122.454	122.454	-0.68%

Highest: 124.711

Lowest: 122.454

Difference: 2.256

Average: 123.823

Change %: 0.734

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