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

Luxembourg

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123.259 +0.304 +0.25%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807706857

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.87M

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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 %
Jul 10, 2025	123.259	123.259	123.259	122.956	0.25%
Jul 09, 2025	122.956	122.956	122.956	122.406	0.45%
Jul 08, 2025	122.406	122.406	122.547	122.406	-0.12%
Jul 07, 2025	122.547	122.547	123.157	122.547	-0.50%
Jul 04, 2025	123.157	123.157	123.157	123.157	-0.08%
Jul 03, 2025	123.252	123.252	123.252	122.839	0.34%
Jul 02, 2025	122.839	122.839	122.839	122.600	0.20%
Jul 01, 2025	122.600	122.600	122.600	122.600	-0.11%
Jun 30, 2025	122.735	122.735	122.735	122.366	0.30%
Jun 27, 2025	122.366	122.366	122.366	122.366	0.42%
Jun 26, 2025	121.851	121.851	121.851	121.341	0.42%
Jun 25, 2025	121.341	121.341	121.341	121.341	-0.12%
Jun 24, 2025	121.484	121.484	121.484	119.866	1.35%
Jun 20, 2025	119.866	119.866	120.162	119.866	-0.25%
Jun 19, 2025	120.162	120.162	120.349	120.162	-0.15%
Jun 18, 2025	120.349	120.349	120.349	120.349	-0.04%
Jun 17, 2025	120.394	120.394	120.394	120.394	-0.37%
Jun 16, 2025	120.842	120.842	120.842	120.422	0.35%
Jun 13, 2025	120.422	120.422	120.422	120.422	-0.89%

Highest: 123.259

Lowest: 119.866

Difference: 3.394

Average: 121.833

Change %: 1.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YCAP Fund YCAP .	123.259	+0.304	+0.25%