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Lucy Global Fund A (0P0001MK45)

Stockholm

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91.320 +0.290 +0.32%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28M

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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 26, 2025	91.320	91.320	91.320	91.320	0.32%
Jun 25, 2025	91.030	91.030	91.940	91.030	-0.99%
Jun 24, 2025	91.940	91.940	91.940	91.780	0.17%
Jun 23, 2025	91.780	91.780	91.780	91.780	-1.25%
Jun 18, 2025	92.940	92.940	92.940	92.650	0.31%
Jun 17, 2025	92.650	92.650	92.650	92.650	-0.11%
Jun 16, 2025	92.750	92.750	92.750	92.040	0.77%
Jun 13, 2025	92.040	92.040	92.040	92.040	-1.66%
Jun 12, 2025	93.590	93.590	95.000	93.590	-1.48%
Jun 11, 2025	95.000	95.000	95.390	95.000	-0.41%
Jun 10, 2025	95.390	95.390	95.390	95.390	0.28%
Jun 09, 2025	95.120	95.120	95.120	94.820	0.32%
Jun 05, 2025	94.820	94.820	94.820	94.820	-0.08%
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%

Highest: 95.390

Lowest: 91.030

Difference: 4.360

Average: 93.390

Change %: -3.170

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