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Lancelot Sverige A (0P0000X739)

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54,069.177 +314.470    +0.59%
29/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Lancelot Asset Management AB
ISIN:  SE0004841195 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
Lancelot Avalon 54,069.177 +314.470 +0.59%

0P0000X739 Historical Data

 
Get free historical data for 0P0000X739 fund. You'll find the end of day price of the Lancelot Sverige 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.
Time Frame:
11/29/2024 - 12/15/2024
 
Date Price Open High Low Change %
Nov 29, 2024 54,069.176 54,069.176 54,069.176 54,069.176 0.59%
Oct 31, 2024 53,754.703 53,754.703 53,754.703 53,754.703 -2.45%
Sep 30, 2024 55,103.680 55,103.680 55,103.680 55,103.680 914.04%
Aug 30, 2024 5,434.050 5,434.050 5,434.050 5,434.050 -89.94%
Jul 31, 2024 54,004.699 54,004.699 54,004.699 54,004.699 5.19%
Jun 28, 2024 51,338.535 51,338.535 51,338.535 51,338.535 -1.22%
May 31, 2024 51,971.168 51,971.168 51,971.168 51,971.168 5.88%
Apr 30, 2024 49,086.699 49,086.699 49,086.699 49,086.699 1.59%
Mar 28, 2024 48,319.828 48,319.828 48,319.828 48,319.828 7.58%
Feb 29, 2024 44,915.387 44,915.387 44,915.387 44,915.387 -1.26%
Jan 31, 2024 45,489.984 45,489.984 45,489.984 45,489.984 0.01%
Dec 29, 2023 45,485.844 45,485.844 45,485.844 45,485.844 10.06%
Nov 30, 2023 41,327.285 41,327.285 41,327.285 41,327.285 15.81%
Oct 31, 2023 35,685.652 35,685.652 35,685.652 35,685.652 0.99%
Sep 29, 2023 35,336.680 35,336.680 35,336.680 35,336.680 -1.36%
Aug 31, 2023 35,824.461 35,824.461 35,824.461 35,824.461 -7.30%
Jul 31, 2023 38,645.516 38,645.516 38,645.516 38,645.516 2.64%
Jun 30, 2023 37,651.738 37,651.738 37,651.738 37,651.738 1.66%
May 31, 2023 37,035.348 37,035.348 37,035.348 37,035.348 -0.55%
Apr 28, 2023 37,241.789 37,241.789 37,241.789 37,241.789 4.86%
Mar 31, 2023 35,517.277 35,517.277 35,517.277 35,517.277 -3.69%
Feb 28, 2023 36,876.742 36,876.742 36,876.742 36,876.742 0.14%
Jan 31, 2023 36,824.512 36,824.512 36,824.512 36,824.512 4.77%
Dec 30, 2022 35,148.281 35,148.281 35,148.281 35,148.281 -1.63%
Nov 30, 2022 35,729.461 35,729.461 35,729.461 35,729.461 0.37%
Oct 31, 2022 35,596.191 35,596.191 35,596.191 35,596.191 4.47%
Sep 30, 2022 34,073.273 34,073.273 34,073.273 34,073.273 -5.17%
Aug 31, 2022 35,929.852 35,929.852 35,929.852 35,929.852 -4.27%
Jul 31, 2022 37,531.516 37,531.516 37,531.516 37,531.516 -30.59%
Nov 29, 2024 54,069.176 54,069.176 54,069.176 54,069.176 0.59%
Highest: 55,103.680 Lowest: 5,434.050 Difference: 49,669.630 Average: 41,167.283 Change %: 0.585
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