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Lucy Global Fund A (0P0001MK45)

Stockholm

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88.370 +0.830 +0.95%

24/04 - 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 24, 2025	88.370	88.370	88.370	87.540	0.95%
Apr 23, 2025	87.540	87.540	87.540	84.980	3.01%
Apr 22, 2025	84.980	84.980	84.980	84.110	1.03%
Apr 17, 2025	84.110	84.110	84.110	84.110	-1.60%
Apr 16, 2025	85.480	85.480	85.480	85.480	-1.32%
Apr 15, 2025	86.620	86.620	86.620	86.620	0.83%
Apr 14, 2025	85.910	85.910	85.910	84.300	1.91%
Apr 11, 2025	84.300	84.300	84.300	83.940	0.43%
Apr 10, 2025	83.940	83.940	83.940	82.620	1.60%
Apr 09, 2025	82.620	82.620	82.620	82.140	0.58%
Apr 08, 2025	82.140	82.140	82.140	80.880	1.56%
Apr 07, 2025	80.880	80.880	82.850	80.880	-2.38%
Apr 04, 2025	82.850	82.850	85.070	82.850	-2.61%
Apr 03, 2025	85.070	85.070	89.060	85.070	-4.48%
Apr 02, 2025	89.060	89.060	89.700	89.060	-0.71%
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%

Highest: 91.930

Lowest: 80.880

Difference: 11.050

Average: 86.156

Change %: -3.873

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