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Plain Capital Lunatix (0P000156UJ)

Stockholm

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107.030 -0.060 -0.06%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006345096

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.99M

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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 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%
Jul 29, 2025	107.540	107.540	107.540	107.530	0.01%
Jul 28, 2025	107.530	107.530	107.530	106.980	0.51%
Jul 25, 2025	106.980	106.980	107.340	106.980	-0.34%
Jul 24, 2025	107.340	107.340	107.340	107.310	0.03%
Jul 23, 2025	107.310	107.310	107.310	106.420	0.84%
Jul 22, 2025	106.420	106.420	107.110	106.420	-0.64%
Jul 21, 2025	107.110	107.110	107.110	107.110	-0.12%
Jul 18, 2025	107.240	107.240	108.420	107.240	-1.09%
Jul 17, 2025	108.420	108.420	108.420	108.420	0.91%
Jul 16, 2025	107.440	107.440	107.440	107.180	0.24%
Jul 15, 2025	107.180	107.180	107.180	105.820	1.29%
Jul 14, 2025	105.820	105.820	105.820	105.820	1.14%
Jul 11, 2025	104.630	104.630	104.820	104.630	-0.18%
Jul 10, 2025	104.820	104.820	104.820	104.820	0.21%
Jul 09, 2025	104.600	104.600	104.600	104.530	0.07%
Jul 08, 2025	104.530	104.530	104.530	104.200	0.32%

Highest: 108.750

Lowest: 104.200

Difference: 4.550

Average: 106.758

Change %: 2.716

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