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Thematica - Future Mobility Retail Sek Acc (0P0001FIKR)

Luxembourg

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196.630 -1.440 -0.73%

06/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1814397268

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.6M

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Historical Data
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0P0001FIKR Historical Data

Get free historical data for 0P0001FIKR fund. You'll find the end of day price of the Thematica - Future Mobility Retail Sek Acc 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 %
Aug 06, 2025	196.630	196.630	198.070	196.630	-0.73%
Aug 05, 2025	198.070	198.070	198.070	194.990	1.58%
Aug 04, 2025	194.990	194.990	195.550	194.990	-0.29%
Aug 01, 2025	195.550	195.550	196.780	195.550	-0.63%
Jul 31, 2025	196.780	196.780	196.780	196.780	-0.42%
Jul 30, 2025	197.610	197.610	200.810	197.610	-1.59%
Jul 29, 2025	200.810	200.810	200.810	199.550	0.63%
Jul 28, 2025	199.550	199.550	199.550	198.910	0.32%
Jul 25, 2025	198.910	198.910	199.180	198.910	-0.14%
Jul 24, 2025	199.180	199.180	199.180	196.670	1.28%
Jul 23, 2025	196.670	196.670	196.670	196.220	0.23%
Jul 22, 2025	196.220	196.220	198.630	196.220	-1.21%
Jul 21, 2025	198.630	198.630	198.630	195.450	1.63%
Jul 18, 2025	195.450	195.450	195.450	195.450	0.30%
Jul 17, 2025	194.860	194.860	195.830	194.860	-0.50%
Jul 16, 2025	195.830	195.830	195.830	192.160	1.91%
Jul 15, 2025	192.160	192.160	192.160	192.160	1.36%
Jul 14, 2025	189.580	189.580	189.580	189.580	1.01%
Jul 11, 2025	187.690	187.690	187.800	187.690	-0.06%
Jul 10, 2025	187.800	187.800	187.800	185.530	1.22%
Jul 09, 2025	185.530	185.530	185.530	185.410	0.06%
Jul 08, 2025	185.410	185.410	185.410	184.120	0.70%
Jul 07, 2025	184.120	184.120	185.630	184.120	-0.81%

Highest: 200.810

Lowest: 184.120

Difference: 16.690

Average: 194.262

Change %: 5.926

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