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Ycap Fund - Ycap Tactical Investment B Usd Acc (0P0000YSI9)

Luxembourg

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128.024 +0.237 +0.19%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807708390

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12M

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Historical Data

0P0000YSI9 Historical Data

Get free historical data for 0P0000YSI9 fund. You'll find the end of day price of the Ycap Fund - Ycap Tactical Investment B Usd 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	128.024	128.024	128.024	127.786	0.19%
Aug 27, 2025	127.786	127.786	127.786	127.786	0.23%
Aug 26, 2025	127.494	127.494	127.494	127.494	0.03%
Aug 25, 2025	127.460	127.460	127.973	127.460	-0.40%
Aug 22, 2025	127.973	127.973	127.973	126.731	0.98%
Aug 21, 2025	126.731	126.731	127.146	126.731	-0.33%
Aug 20, 2025	127.146	127.146	127.155	127.146	-0.01%
Aug 19, 2025	127.155	127.155	127.155	127.144	0.01%
Aug 18, 2025	127.144	127.144	127.144	127.144	-0.18%
Aug 14, 2025	127.372	127.372	127.372	127.372	-0.16%
Aug 13, 2025	127.574	127.574	127.574	126.983	0.47%
Aug 12, 2025	126.983	126.983	126.983	126.492	0.39%
Aug 11, 2025	126.492	126.492	126.541	126.492	-0.04%
Aug 08, 2025	126.541	126.541	126.541	126.266	0.22%
Aug 07, 2025	126.266	126.266	126.266	126.266	-0.13%
Aug 06, 2025	126.435	126.435	126.435	126.428	0.01%
Aug 05, 2025	126.428	126.428	126.800	126.428	-0.29%
Aug 04, 2025	126.800	126.800	126.800	125.561	0.99%
Aug 01, 2025	125.561	125.561	125.561	125.561	-0.66%

Highest: 128.024

Lowest: 125.561

Difference: 2.462

Average: 127.019

Change %: 1.290

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