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Lancelot Global A (0P00002A05)

Stockholm

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84,434.338 +2870.893 +3.52%

31/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001097072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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 %
Oct 31, 2025	84,434.336	84,434.336	84,434.336	84,434.336	3.52%
Sep 30, 2025	81,563.445	81,563.445	81,563.445	81,563.445	-0.93%
Aug 29, 2025	82,327.711	81,036.469	82,327.711	81,036.469	-9.18%
Aug 01, 2025	90,645.922	90,645.922	90,645.922	90,645.922	10.10%
Jul 31, 2025	82,327.711	82,327.711	82,327.711	82,327.711	3.63%
Jul 01, 2025	79,444.305	79,444.305	79,444.305	79,444.305	3.41%
May 30, 2025	76,825.953	76,825.953	76,825.953	76,825.953	5.08%
Apr 30, 2025	73,110.320	73,110.320	73,110.320	73,110.320	-2.18%
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%

Highest: 90,645.922

Lowest: 73,110.320

Difference: 17,535.602

Average: 81,613.681

Change %: 7.730

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