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Lucy Global Fund A (0P0001MK45)

Stockholm

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105.440 +0.100 +0.09%

18/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.92M

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0P0001MK45 Historical Data

Get free historical data for 0P0001MK45 fund. You'll find the end of day price of the Lucy Global Fund 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 %
Feb 18, 2025	105.440	105.440	105.440	105.440	0.09%
Feb 14, 2025	105.340	105.340	105.340	105.340	-0.24%
Feb 13, 2025	105.590	105.590	105.590	105.590	1.09%
Feb 12, 2025	104.450	104.450	104.450	104.450	0.37%
Feb 11, 2025	104.060	104.060	104.060	104.060	-0.59%
Feb 10, 2025	104.680	104.680	104.680	104.680	0.26%
Feb 07, 2025	104.410	104.410	104.410	104.410	-1.44%
Feb 06, 2025	105.940	105.940	105.940	105.940	0.23%
Feb 05, 2025	105.700	105.700	105.700	105.700	-0.94%
Feb 04, 2025	106.700	106.700	106.700	106.700	0.28%
Feb 03, 2025	106.400	106.400	106.400	106.400	-1.39%
Jan 31, 2025	107.900	107.900	107.900	107.900	-0.70%
Jan 30, 2025	108.660	108.660	108.660	108.660	1.03%
Jan 29, 2025	107.550	107.550	107.550	107.550	-0.19%
Jan 28, 2025	107.760	107.760	107.760	107.760	0.97%
Jan 27, 2025	106.720	106.720	106.720	106.720	-0.40%
Jan 24, 2025	107.150	107.150	107.150	107.150	-0.47%
Jan 23, 2025	107.660	107.660	107.660	107.660	0.72%
Jan 22, 2025	106.890	106.890	106.890	106.890	0.70%
Jan 21, 2025	106.150	106.150	106.150	106.150	-0.52%

Highest: 108.660

Lowest: 104.060

Difference: 4.600

Average: 106.258

Change %: -1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lucy Global Fund .	105.440	+0.100	+0.09%