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Lucy Global Fund A (0P0001MK45)

Stockholm

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94.720 -0.500 -0.53%

24/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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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 %
Jul 24, 2025	94.720	94.720	94.720	94.720	-0.53%
Jul 23, 2025	95.220	95.220	95.220	94.680	0.57%
Jul 22, 2025	94.680	94.680	95.420	94.680	-0.78%
Jul 21, 2025	95.420	95.420	95.420	95.420	-0.54%
Jul 18, 2025	95.940	95.940	96.990	95.940	-1.08%
Jul 17, 2025	96.990	96.990	96.990	96.990	0.87%
Jul 16, 2025	96.150	96.150	96.150	95.820	0.34%
Jul 15, 2025	95.820	95.820	95.820	95.050	0.81%
Jul 14, 2025	95.050	95.050	95.050	95.050	0.27%
Jul 11, 2025	94.790	94.790	95.450	94.790	-0.69%
Jul 10, 2025	95.450	95.450	95.450	95.450	0.20%
Jul 09, 2025	95.260	95.260	95.260	95.070	0.20%
Jul 08, 2025	95.070	95.070	95.070	94.880	0.20%
Jul 07, 2025	94.880	94.880	95.480	94.880	-0.63%
Jul 03, 2025	95.480	95.480	95.480	94.490	1.05%
Jul 02, 2025	94.490	94.490	94.490	94.490	0.97%
Jul 01, 2025	93.580	93.580	93.580	93.580	0.73%
Jun 30, 2025	92.900	92.900	92.900	92.570	0.36%
Jun 27, 2025	92.570	92.570	92.570	92.570	1.37%

Highest: 96.990

Lowest: 92.570

Difference: 4.420

Average: 94.972

Change %: 3.723

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