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Lucy Global Fund A (0P0001MK45)

Stockholm

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89.700 +0.750 +0.84%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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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 %
Apr 01, 2025	89.700	89.700	89.700	88.950	0.84%
Mar 31, 2025	88.950	88.950	89.430	88.950	-0.54%
Mar 28, 2025	89.430	89.430	90.410	89.430	-1.08%
Mar 27, 2025	90.410	90.410	90.750	90.410	-0.37%
Mar 26, 2025	90.750	90.750	91.930	90.750	-1.28%
Mar 25, 2025	91.930	91.930	91.930	91.870	0.07%
Mar 24, 2025	91.870	91.870	92.050	91.870	-0.20%
Mar 21, 2025	92.050	92.050	92.680	92.050	-0.68%
Mar 20, 2025	92.680	92.680	92.800	92.680	-0.13%
Mar 19, 2025	92.800	92.800	92.800	91.530	1.39%
Mar 18, 2025	91.530	91.530	92.370	91.530	-0.91%
Mar 17, 2025	92.370	92.370	92.370	92.370	0.29%
Mar 14, 2025	92.100	92.100	92.100	92.100	1.06%
Mar 13, 2025	91.130	91.130	91.130	91.130	-0.40%
Mar 12, 2025	91.500	91.500	91.500	91.500	1.37%
Mar 11, 2025	90.260	90.260	90.260	90.260	-2.14%
Mar 10, 2025	92.230	92.230	92.230	92.230	-1.26%
Mar 07, 2025	93.410	93.410	93.410	93.410	-1.21%
Mar 06, 2025	94.550	94.550	94.550	94.550	-2.86%
Mar 05, 2025	97.330	97.330	97.330	97.330	-0.72%
Mar 04, 2025	98.040	98.040	98.040	98.040	-2.27%
Mar 03, 2025	100.320	100.320	100.320	100.320	-2.32%

Highest: 100.320

Lowest: 88.950

Difference: 11.370

Average: 92.515

Change %: -12.658

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