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

Luxembourg

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126.601 -0.119 -0.09%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807708390

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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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 %
Jul 30, 2025	126.601	126.601	126.719	126.601	-0.09%
Jul 29, 2025	126.719	126.719	126.719	126.719	-0.19%
Jul 28, 2025	126.960	126.960	126.960	126.960	-0.10%
Jul 25, 2025	127.094	127.094	127.094	126.940	0.12%
Jul 24, 2025	126.940	126.940	126.967	126.940	-0.02%
Jul 23, 2025	126.967	126.967	126.967	126.967	0.42%
Jul 22, 2025	126.435	126.435	126.435	126.087	0.28%
Jul 21, 2025	126.087	126.087	126.087	125.840	0.20%
Jul 18, 2025	125.840	125.840	125.840	125.840	-0.07%
Jul 17, 2025	125.924	125.924	125.924	125.924	0.48%
Jul 16, 2025	125.316	125.316	125.316	125.235	0.07%
Jul 15, 2025	125.235	125.235	125.643	125.235	-0.33%
Jul 14, 2025	125.643	125.643	125.643	125.545	0.08%
Jul 11, 2025	125.545	125.545	126.249	125.545	-0.56%
Jul 10, 2025	126.249	126.249	126.249	125.966	0.22%
Jul 09, 2025	125.966	125.966	125.966	125.430	0.43%
Jul 08, 2025	125.430	125.430	125.539	125.430	-0.09%
Jul 07, 2025	125.539	125.539	126.127	125.539	-0.47%
Jul 04, 2025	126.127	126.127	126.127	126.127	-0.07%
Jul 03, 2025	126.215	126.215	126.215	125.789	0.34%
Jul 02, 2025	125.789	125.789	125.789	125.542	0.20%
Jul 01, 2025	125.542	125.542	125.542	125.542	-0.10%

Highest: 127.094

Lowest: 125.235

Difference: 1.859

Average: 126.098

Change %: 0.740

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