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

Luxembourg

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103.933 +0.170 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807707749

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12M

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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 %
Aug 28, 2025	103.933	103.933	103.933	103.933	0.16%
Aug 27, 2025	103.763	103.763	103.763	103.518	0.24%
Aug 26, 2025	103.518	103.518	103.518	103.518	0.02%
Aug 25, 2025	103.497	103.497	103.906	103.497	-0.39%
Aug 22, 2025	103.906	103.906	103.906	102.929	0.95%
Aug 21, 2025	102.929	102.929	103.283	102.929	-0.34%
Aug 20, 2025	103.283	103.283	103.292	103.283	-0.01%
Aug 19, 2025	103.292	103.292	103.294	103.292	-0.00%
Aug 18, 2025	103.294	103.294	103.294	103.294	-0.21%
Aug 14, 2025	103.510	103.510	103.510	103.510	-0.13%
Aug 13, 2025	103.648	103.648	103.648	103.211	0.42%
Aug 12, 2025	103.211	103.211	103.211	102.847	0.35%
Aug 11, 2025	102.847	102.847	102.891	102.847	-0.04%
Aug 08, 2025	102.891	102.891	102.891	102.654	0.23%
Aug 07, 2025	102.654	102.654	102.654	102.654	-0.14%
Aug 06, 2025	102.800	102.800	102.814	102.800	-0.01%
Aug 05, 2025	102.814	102.814	103.095	102.814	-0.27%
Aug 04, 2025	103.095	103.095	103.095	102.124	0.95%
Aug 01, 2025	102.124	102.124	102.124	102.124	-0.68%
Jul 31, 2025	102.823	102.823	102.960	102.823	-0.13%

Highest: 103.933

Lowest: 102.124

Difference: 1.809

Average: 103.192

Change %: 0.945

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