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Plain Capital Lunatix (0P000156UJ)

Stockholm

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108.400 +0.200 +0.18%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006345096

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.43M

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0P000156UJ Historical Data

Get free historical data for 0P000156UJ fund. You'll find the end of day price of the Plain Capital Lunatix 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 28, 2025	108.400	108.400	108.400	108.200	0.18%
Aug 27, 2025	108.200	108.200	108.200	108.200	-0.65%
Aug 26, 2025	108.910	108.910	108.910	108.910	-0.35%
Aug 25, 2025	109.290	109.290	109.290	108.700	0.54%
Aug 22, 2025	108.700	108.700	108.700	107.760	0.87%
Aug 21, 2025	107.760	107.760	107.760	107.520	0.22%
Aug 20, 2025	107.520	107.520	107.850	107.520	-0.31%
Aug 19, 2025	107.850	107.850	107.850	107.850	-0.82%
Aug 18, 2025	108.740	108.740	108.740	108.620	0.11%
Aug 15, 2025	108.620	108.620	108.720	108.620	-0.09%
Aug 14, 2025	108.720	108.720	109.190	108.720	-0.43%
Aug 13, 2025	109.190	109.190	109.190	107.980	1.12%
Aug 12, 2025	107.980	107.980	107.980	107.440	0.50%
Aug 11, 2025	107.440	107.440	107.440	107.060	0.35%
Aug 08, 2025	107.060	107.060	107.060	107.030	0.03%
Aug 07, 2025	107.030	107.030	107.090	107.030	-0.06%
Aug 06, 2025	107.090	107.090	107.110	107.090	-0.02%
Aug 05, 2025	107.110	107.110	107.110	107.040	0.07%
Aug 04, 2025	107.040	107.040	107.040	104.990	1.95%
Aug 01, 2025	104.990	104.990	108.520	104.990	-3.25%
Jul 31, 2025	108.520	108.520	108.750	108.520	-0.21%
Jul 30, 2025	108.750	108.750	108.750	107.540	1.13%

Highest: 109.290

Lowest: 104.990

Difference: 4.300

Average: 107.950

Change %: 0.800

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Recent Quotes

Name	Price	Chg.	Chg. %
Plain Capital Lun.	108.400	+0.200	+0.18%
Banco Nacional de.	100.000	0.000	0.00%
NMRQL SCI Balance.	8.696	-0.180	-2.08%
BOCOM Schroder Gr.	1.462	-0.000	-0.01%
FASPMR 10.25 23-D.	60.71	+4.71	+8.41%
JPMorgan Funds .	9.290	0.000	0.00%
FUNDO INV EM COTA.	3.008	+0.001	+0.05%
Great-West Secure.	10.340	+0.030	+0.29%