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Lucy Global Fund A (0P0001MK45)

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96.270 +0.820    +0.86%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0016075188 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.71M
Lucy Global Fund A 96.270 +0.820 +0.86%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 96.270 96.270 96.270 96.270 0.86%
Nov 20, 2024 95.450 95.450 95.450 95.450 1.22%
Nov 19, 2024 94.300 94.300 94.300 94.300 0.22%
Nov 18, 2024 94.090 94.090 94.090 94.090 -0.87%
Nov 15, 2024 94.920 94.920 94.920 94.920 -1.40%
Nov 14, 2024 96.270 96.270 96.270 96.270 0.69%
Nov 13, 2024 95.610 95.610 95.610 95.610 1.53%
Nov 12, 2024 94.170 94.170 94.170 94.170 -1.13%
Nov 11, 2024 95.250 95.250 95.250 95.250 0.36%
Nov 08, 2024 94.910 94.910 94.910 94.910 0.24%
Nov 07, 2024 94.680 94.680 94.680 94.680 -0.09%
Nov 06, 2024 94.770 94.770 94.770 94.770 0.75%
Nov 05, 2024 94.060 94.060 94.060 94.060 0.51%
Nov 04, 2024 93.580 93.580 93.580 93.580 0.36%
Nov 01, 2024 93.240 93.240 93.240 93.240 0.48%
Oct 31, 2024 92.790 92.790 92.790 92.790 -1.68%
Oct 30, 2024 94.380 94.380 94.380 94.380 0.19%
Oct 29, 2024 94.200 94.200 94.200 94.200 0.13%
Oct 28, 2024 94.080 94.080 94.080 94.080 0.76%
Oct 25, 2024 93.370 93.370 93.370 93.370 0.91%
Oct 24, 2024 92.530 92.530 92.530 92.530 0.15%
Oct 23, 2024 92.390 92.390 92.390 92.390 -0.30%
Oct 22, 2024 92.670 92.670 92.670 92.670 -0.68%
Highest: 96.270 Lowest: 92.390 Difference: 3.880 Average: 94.260 Change %: 3.183
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