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Lucy Global Fund A (0P0001MK45)

Stockholm

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97.570 +1.300 +1.35%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.71M

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

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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 %
Nov 22, 2024	97.570	97.570	97.570	97.570	1.35%
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%

Highest: 97.570

Lowest: 92.790

Difference: 4.780

Average: 94.665

Change %: 5.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lucy Global Fund .	97.570	+1.300	+1.35%