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

Luxembourg

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131.387 +1.048 +0.80%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807708390

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61M

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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 %
Oct 20, 2025	131.387	131.387	131.387	131.387	0.80%
Oct 17, 2025	130.338	130.338	130.338	130.338	-0.03%
Oct 16, 2025	130.377	130.377	130.428	130.377	-0.04%
Oct 15, 2025	130.428	130.428	130.428	130.002	0.33%
Oct 14, 2025	130.002	130.002	130.002	129.962	0.03%
Oct 13, 2025	129.962	129.962	130.689	129.188	0.60%
Oct 10, 2025	129.188	129.188	130.689	129.188	-1.15%
Oct 09, 2025	130.689	130.689	130.861	130.689	-0.13%
Oct 08, 2025	130.861	130.861	130.861	130.572	0.22%
Oct 07, 2025	130.572	130.572	131.144	130.572	-0.44%
Oct 06, 2025	131.144	131.144	131.144	131.144	0.07%
Oct 03, 2025	131.051	131.051	131.051	130.836	0.16%
Oct 02, 2025	130.836	130.836	130.836	130.536	0.23%
Oct 01, 2025	130.536	130.536	130.536	130.059	0.37%
Sep 30, 2025	130.059	130.059	130.059	129.584	0.37%
Sep 29, 2025	129.584	129.584	129.584	129.043	0.42%
Sep 26, 2025	129.043	129.043	129.043	129.043	0.38%
Sep 25, 2025	128.557	128.557	129.084	128.557	-0.41%
Sep 24, 2025	129.084	129.084	129.432	129.084	-0.27%
Sep 23, 2025	129.432	129.432	129.835	129.432	-0.31%
Sep 22, 2025	129.835	129.835	129.835	129.835	0.20%

Highest: 131.387

Lowest: 128.557

Difference: 2.830

Average: 130.141

Change %: 1.392

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