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Lucy Global Fund A (0P0001MK45)

Stockholm

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94.900 +0.450 +0.48%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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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 %
Jun 04, 2025	94.900	94.900	94.900	94.900	0.48%
Jun 03, 2025	94.450	94.450	94.450	93.740	0.76%
Jun 02, 2025	93.740	93.740	93.740	93.740	-0.34%
May 30, 2025	94.060	94.060	94.060	94.060	0.15%
May 28, 2025	93.920	93.920	93.920	93.920	-0.35%
May 27, 2025	94.250	94.250	94.250	94.250	2.31%
May 23, 2025	92.120	92.120	94.310	92.120	-2.32%
May 22, 2025	94.310	94.310	94.540	94.310	-0.24%
May 21, 2025	94.540	94.540	94.540	94.540	-1.20%
May 20, 2025	95.690	95.690	95.690	95.690	0.14%
May 19, 2025	95.560	95.560	96.050	95.560	-0.51%
May 16, 2025	96.050	96.050	96.050	95.070	1.03%
May 15, 2025	95.070	95.070	95.070	95.070	-0.12%
May 14, 2025	95.180	95.180	95.180	95.180	0.22%
May 13, 2025	94.970	94.970	94.970	94.560	0.43%
May 12, 2025	94.560	94.560	94.560	92.170	2.59%
May 09, 2025	92.170	92.170	92.170	92.170	-0.56%
May 08, 2025	92.690	92.690	92.690	92.690	0.74%
May 07, 2025	92.010	92.010	92.010	92.010	1.49%
May 06, 2025	90.660	90.660	92.020	90.660	-1.48%

Highest: 96.050

Lowest: 90.660

Difference: 5.390

Average: 94.045

Change %: 3.130

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