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Ac - Adaptive Diversification 7 Fund Usd R (0P0000YYT8)

Luxembourg

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AC Risk Parity 7 Fund USD R historical data, for real-time data please try another search

102.970 +0.210 +0.20%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.41M

Type: Fund

Market: Luxembourg

Issuer: Aquila Capital Investmentgesellschaft mbH

ISIN: LU0916844540

Asset Class: Equity

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0P0000YYT8 Historical Data

Get free historical data for 0P0000YYT8 fund. You'll find the end of day price of the Ac - Adaptive Diversification 7 Fund Usd R 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 30, 2019	102.970	102.970	102.970	102.970	0.20%
Sep 17, 2019	102.760	102.760	102.760	102.760	-0.49%
Sep 16, 2019	103.270	103.270	103.270	103.270	0.47%
Sep 13, 2019	102.790	102.790	102.790	102.790	-0.62%
Sep 12, 2019	103.430	103.430	103.430	103.430	0.17%
Sep 10, 2019	103.250	103.250	103.250	103.250	-0.68%
Sep 05, 2019	103.960	103.960	103.960	103.960	-0.75%
Sep 04, 2019	104.750	104.750	104.750	104.750	0.37%
Sep 03, 2019	104.360	104.360	104.360	104.360	0.30%
Sep 02, 2019	104.050	104.050	104.050	104.050	-0.02%
Aug 30, 2019	104.070	104.070	104.070	104.070	-0.01%
Aug 29, 2019	104.080	104.080	104.080	104.080	0.21%
Aug 28, 2019	103.860	103.860	103.860	103.860	0.53%
Aug 27, 2019	103.310	103.310	103.310	103.310	0.29%
Aug 26, 2019	103.010	103.010	103.010	103.010	0.40%
Aug 23, 2019	102.600	102.600	102.600	102.600	-0.11%
Aug 22, 2019	102.710	102.710	102.710	102.710	-0.45%
Aug 21, 2019	103.170	103.170	103.170	103.170	0.29%
Aug 19, 2019	102.870	102.870	102.870	102.870	-0.08%
Aug 16, 2019	102.950	102.950	102.950	102.950	0.51%
Aug 14, 2019	102.430	102.430	102.430	102.430	-0.20%
Aug 13, 2019	102.640	102.640	102.640	102.640	0.01%
Aug 12, 2019	102.630	102.630	102.630	102.630	0.00%
Aug 09, 2019	102.630	102.630	102.630	102.630	-0.02%
Aug 08, 2019	102.650	102.650	102.650	102.650	0.21%
Aug 07, 2019	102.430	102.430	102.430	102.430	0.73%
Aug 06, 2019	101.690	101.690	101.690	101.690	-0.28%
Aug 05, 2019	101.980	101.980	101.980	101.980	-0.19%
Aug 02, 2019	102.170	102.170	102.170	102.170	-0.37%
Aug 01, 2019	102.550	102.550	102.550	102.550	-0.41%

Highest: 104.750

Lowest: 101.690

Difference: 3.060

Average: 103.067

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AC Risk Parity 7 .	102.970	+0.210	+0.20%