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Lucy Global Fund A (0P0001MK45)

Stockholm

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94.270 +0.090 +0.10%

20/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1M

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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 %
Aug 20, 2025	94.270	94.270	94.270	94.270	0.10%
Aug 19, 2025	94.180	94.180	94.180	94.180	0.44%
Aug 18, 2025	93.770	93.770	93.770	93.130	0.69%
Aug 15, 2025	93.130	93.130	93.590	93.130	-0.49%
Aug 14, 2025	93.590	93.590	93.590	93.140	0.48%
Aug 13, 2025	93.140	93.140	93.140	92.080	1.15%
Aug 12, 2025	92.080	92.080	92.080	91.560	0.57%
Aug 11, 2025	91.560	91.560	92.040	91.560	-0.52%
Aug 08, 2025	92.040	92.040	92.040	91.510	0.58%
Aug 07, 2025	91.510	91.510	91.820	91.510	-0.34%
Aug 06, 2025	91.820	91.820	92.050	91.820	-0.25%
Aug 05, 2025	92.050	92.050	92.180	92.050	-0.14%
Aug 04, 2025	92.180	92.180	92.180	90.810	1.51%
Aug 01, 2025	90.810	90.810	92.860	90.810	-2.21%
Jul 31, 2025	92.860	92.860	94.020	92.860	-1.23%
Jul 30, 2025	94.020	94.020	94.020	93.860	0.17%
Jul 29, 2025	93.860	93.860	94.340	93.860	-0.51%
Jul 28, 2025	94.340	94.340	94.660	94.340	-0.34%
Jul 25, 2025	94.660	94.660	94.720	94.660	-0.06%
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%

Highest: 95.420

Lowest: 90.810

Difference: 4.610

Average: 93.300

Change %: -1.741

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