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Ycap Fund - Ycap Tactical Investment B Eur Acc (0P00015TCB)

Luxembourg

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102.252 -0.602 -0.58%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807707749

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.32M

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Historical Data

0P00015TCB Historical Data

Get free historical data for 0P00015TCB fund. You'll find the end of day price of the Ycap Fund - Ycap Tactical Investment B 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 11, 2025	102.252	102.252	102.252	102.252	-0.58%
Jul 10, 2025	102.853	102.853	102.853	102.602	0.24%
Jul 09, 2025	102.602	102.602	102.602	102.146	0.45%
Jul 08, 2025	102.146	102.146	102.267	102.146	-0.12%
Jul 07, 2025	102.267	102.267	102.784	102.267	-0.50%
Jul 04, 2025	102.784	102.784	102.865	102.784	-0.08%
Jul 03, 2025	102.865	102.865	102.865	102.524	0.33%
Jul 02, 2025	102.524	102.524	102.524	102.326	0.19%
Jul 01, 2025	102.326	102.326	102.326	102.326	-0.11%
Jun 30, 2025	102.442	102.442	102.442	102.142	0.29%
Jun 27, 2025	102.142	102.142	102.142	102.142	0.42%
Jun 26, 2025	101.715	101.715	101.715	101.291	0.42%
Jun 25, 2025	101.291	101.291	101.413	101.291	-0.12%
Jun 24, 2025	101.413	101.413	101.413	100.073	1.34%
Jun 20, 2025	100.073	100.073	100.323	100.073	-0.25%
Jun 19, 2025	100.323	100.323	100.481	100.323	-0.16%
Jun 18, 2025	100.481	100.481	100.481	100.481	-0.04%
Jun 17, 2025	100.522	100.522	100.522	100.522	-0.37%
Jun 16, 2025	100.899	100.899	100.899	100.555	0.34%

Highest: 102.865

Lowest: 100.073

Difference: 2.792

Average: 101.785

Change %: 1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YCAP Fund YCAP .	102.252	-0.602	-0.58%