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

Luxembourg

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125.670 +0.392 +0.31%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807708390

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8M

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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 %
Jun 30, 2025	125.670	125.670	125.670	125.278	0.31%
Jun 27, 2025	125.278	125.278	125.278	125.278	0.43%
Jun 26, 2025	124.744	124.744	124.744	124.190	0.45%
Jun 25, 2025	124.190	124.190	124.190	124.190	-0.11%
Jun 24, 2025	124.329	124.329	124.329	122.632	1.38%
Jun 20, 2025	122.632	122.632	122.937	122.632	-0.25%
Jun 19, 2025	122.937	122.937	123.115	122.937	-0.14%
Jun 18, 2025	123.115	123.115	123.115	123.115	-0.04%
Jun 17, 2025	123.163	123.163	123.163	123.163	-0.37%
Jun 16, 2025	123.620	123.620	123.620	123.169	0.37%
Jun 13, 2025	123.169	123.169	123.169	123.169	-0.89%
Jun 12, 2025	124.279	124.279	124.279	124.025	0.20%
Jun 11, 2025	124.025	124.025	124.080	124.025	-0.04%
Jun 10, 2025	124.080	124.080	124.080	124.080	0.26%
Jun 06, 2025	123.761	123.761	123.761	123.761	0.28%
Jun 05, 2025	123.409	123.409	123.542	123.409	-0.11%
Jun 04, 2025	123.542	123.542	123.542	123.152	0.32%
Jun 03, 2025	123.152	123.152	123.152	123.001	0.12%
Jun 02, 2025	123.001	123.001	123.118	123.001	-0.09%
May 30, 2025	123.118	123.118	123.118	122.644	0.39%

Highest: 125.670

Lowest: 122.632

Difference: 3.038

Average: 123.761

Change %: 2.468

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