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Ycap Fund - Ycap Tactical Investment A Usd Acc (0P00015TCC)

Luxembourg

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117.137 -0.070 -0.06%

16/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 41.16M

Type: Fund

Market: Luxembourg

Issuer: YCAP Asset Management

ISIN: LU0807707582

Asset Class: Equity

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Historical Data

0P00015TCC Historical Data

Get free historical data for 0P00015TCC fund. You'll find the end of day price of the Ycap Fund - Ycap Tactical Investment A 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 %
Sep 16, 2021	117.137	117.137	117.137	117.137	-0.06%
Sep 15, 2021	117.208	117.208	117.208	117.208	0.13%
Sep 14, 2021	117.052	117.052	117.052	117.052	-0.05%
Sep 13, 2021	117.114	117.114	117.114	117.114	0.12%
Sep 10, 2021	116.980	116.980	116.980	116.980	-0.09%
Sep 09, 2021	117.084	117.084	117.084	117.084	-0.21%
Sep 08, 2021	117.333	117.333	117.333	117.333	-0.00%
Sep 07, 2021	117.334	117.334	117.334	117.334	-0.15%
Sep 06, 2021	117.514	117.514	117.514	117.514	0.09%
Sep 03, 2021	117.413	117.413	117.413	117.413	-0.03%
Sep 02, 2021	117.446	117.446	117.446	117.446	0.07%
Sep 01, 2021	117.366	117.366	117.366	117.366	0.05%
Aug 31, 2021	117.311	117.311	117.311	117.311	-0.07%
Aug 30, 2021	117.395	117.395	117.395	117.395	0.10%
Aug 27, 2021	117.273	117.273	117.273	117.273	0.30%
Aug 26, 2021	116.925	116.925	116.925	116.925	-0.23%
Aug 25, 2021	117.199	117.199	117.199	117.199	-0.04%
Aug 24, 2021	117.241	117.241	117.241	117.241	0.00%
Aug 23, 2021	117.235	117.235	117.235	117.235	0.31%
Aug 20, 2021	116.870	116.870	116.870	116.870	0.24%
Aug 19, 2021	116.591	116.591	116.591	116.591	-0.17%
Aug 18, 2021	116.792	116.792	116.792	116.792	-0.18%
Aug 17, 2021	117.008	117.008	117.008	117.008	-0.14%
Aug 16, 2021	117.170	117.170	117.170	117.170	-0.10%
Aug 13, 2021	117.285	117.285	117.285	117.285	0.10%
Aug 12, 2021	117.172	117.172	117.172	117.172	0.21%
Aug 10, 2021	116.921	116.921	116.921	116.921	-0.05%
Aug 09, 2021	116.975	116.975	116.975	116.975	-0.01%
Aug 06, 2021	116.981	116.981	116.981	116.981	-0.22%
Aug 05, 2021	117.239	117.239	117.239	117.239	0.09%

Highest: 117.514

Lowest: 116.591

Difference: 0.922

Average: 117.152

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YCAP Fund YCAP .	117.137	-0.070	-0.06%