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Lancelot Global B (0P00019CEM)

Stockholm

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250.011 -0.398 -0.16%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009241649

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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0P00019CEM Historical Data

Get free historical data for 0P00019CEM fund. You'll find the end of day price of the Lancelot Global B 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 03, 2025	250.011	250.011	250.409	250.011	-0.16%
Oct 02, 2025	250.409	250.409	250.409	248.765	0.66%
Oct 01, 2025	248.765	248.765	249.132	248.765	-0.15%
Sep 30, 2025	249.132	249.132	249.132	248.001	0.46%
Sep 29, 2025	248.001	248.001	248.001	247.454	0.22%
Sep 26, 2025	247.454	247.454	247.454	247.454	0.33%
Sep 25, 2025	246.648	246.648	246.855	246.648	-0.08%
Sep 24, 2025	246.855	246.855	246.855	246.855	0.36%
Sep 23, 2025	245.976	245.976	247.599	245.976	-0.66%
Sep 22, 2025	247.599	247.599	247.599	247.599	-0.30%
Sep 19, 2025	248.352	248.352	248.352	247.537	0.33%
Sep 18, 2025	247.537	247.537	247.537	244.050	1.43%
Sep 17, 2025	244.050	244.050	244.050	243.311	0.30%
Sep 16, 2025	243.311	243.311	245.706	243.311	-0.97%
Sep 15, 2025	245.706	245.706	245.706	245.706	-0.21%
Sep 12, 2025	246.232	246.232	246.232	246.232	0.01%
Sep 11, 2025	246.218	246.218	246.218	244.196	0.83%
Sep 10, 2025	244.196	244.196	245.958	244.196	-0.72%
Sep 09, 2025	245.958	245.958	245.958	245.958	-0.05%
Sep 08, 2025	246.088	246.088	246.088	246.088	0.52%

Highest: 250.409

Lowest: 243.311

Difference: 7.098

Average: 246.925

Change %: 2.119

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