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Lancelot Global A (0P00002A05)

Stockholm

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74,740.258 -8638.442 -10.36%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001097072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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0P00002A05 Historical Data

Get free historical data for 0P00002A05 fund. You'll find the end of day price of the Lancelot Global 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 %
Apr 01, 2025	74,740.258	74,740.258	74,740.258	74,740.258	-10.36%
Feb 28, 2025	83,378.703	83,378.703	83,378.703	83,378.703	-3.41%
Jan 31, 2025	86,325.867	86,325.867	86,325.867	86,325.867	1.87%
Dec 30, 2024	84,741.797	84,741.797	84,741.797	84,741.797	-1.85%
Nov 29, 2024	86,338.984	86,338.984	86,338.984	86,338.984	4.61%
Oct 31, 2024	82,532.367	82,532.367	82,532.367	82,532.367	3.09%
Oct 01, 2024	80,061.422	80,061.422	80,061.422	80,061.422	-0.81%
Aug 30, 2024	80,717.602	80,717.602	80,717.602	80,717.602	-1.67%
Jul 31, 2024	82,091.617	82,091.617	82,091.617	82,091.617	1.62%
Jul 01, 2024	80,782.266	80,782.266	80,782.266	80,782.266	0.00%
Jun 28, 2024	80,782.266	80,782.266	80,782.266	80,782.266	2.13%
May 31, 2024	79,100.773	79,100.773	79,100.773	79,100.773	0.93%
Apr 30, 2024	78,375.633	78,375.633	78,375.633	78,375.633	-0.16%
Mar 28, 2024	78,498.633	78,498.633	78,498.633	78,498.633	7.55%
Feb 29, 2024	72,985.797	72,985.797	72,985.797	72,985.797	4.85%
Jan 31, 2024	69,612.234	69,612.234	69,612.234	69,612.234	5.33%
Dec 29, 2023	66,092.094	66,092.094	66,092.094	66,092.094	0.13%
Dec 01, 2023	66,003.977	66,003.977	66,003.977	66,003.977	0.00%
Nov 30, 2023	66,003.977	66,003.977	66,003.977	66,003.977	2.73%
Nov 01, 2023	64,248.703	64,248.703	64,248.703	64,248.703	0.00%

Highest: 86,338.984

Lowest: 64,248.703

Difference: 22,090.281

Average: 77,170.748

Change %: 16.330

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