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Lucy Global Fund A (0P0001MK45)

Stockholm

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88.390 -1.290 -1.44%

05/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57M

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0P0001MK45 Historical Data

Get free historical data for 0P0001MK45 fund. You'll find the end of day price of the Lucy Global Fund A 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 05, 2024	88.390	88.390	88.390	88.390	-1.44%
Sep 04, 2024	89.680	89.680	89.680	89.680	-1.42%
Sep 03, 2024	90.970	90.970	90.970	90.970	-1.44%
Aug 30, 2024	92.300	92.300	92.300	92.300	0.90%
Aug 29, 2024	91.480	91.480	91.480	91.480	0.21%
Aug 28, 2024	91.290	91.290	91.290	91.290	-0.45%
Aug 27, 2024	91.700	91.700	91.700	91.700	-1.09%
Aug 26, 2024	92.710	92.710	92.710	92.710	0.06%
Aug 23, 2024	92.650	92.650	92.650	92.650	0.86%
Aug 22, 2024	91.860	91.860	91.860	91.860	-0.08%
Aug 21, 2024	91.930	91.930	91.930	91.930	0.72%
Aug 20, 2024	91.270	91.270	91.270	91.270	-1.14%
Aug 19, 2024	92.320	92.320	92.320	92.320	0.01%
Aug 16, 2024	92.310	92.310	92.310	92.310	-0.43%
Aug 15, 2024	92.710	92.710	92.710	92.710	1.92%
Aug 14, 2024	90.960	90.960	90.960	90.960	0.63%
Aug 13, 2024	90.390	90.390	90.390	90.390	1.23%
Aug 12, 2024	89.290	89.290	89.290	89.290	-0.69%
Aug 09, 2024	89.910	89.910	89.910	89.910	0.82%
Aug 08, 2024	89.180	89.180	89.180	89.180	1.07%
Aug 07, 2024	88.240	88.240	88.240	88.240	-1.24%
Aug 06, 2024	89.350	89.350	89.350	89.350	0.45%

Highest: 92.710

Lowest: 88.240

Difference: 4.470

Average: 90.950

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lucy Global Fund .	88.390	-1.290	-1.44%