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Lancelot Global A (0P00002A05)

Stockholm

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86,338.983 +3806.620 +4.61%

29/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: Sweden

Issuer: Lancelot Asset Management AB

ISIN: SE0001097072

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00002A05 Historical Data

Get free historical data for 0P00002A05 fund. You'll find the end of day price of the Lancelot Global 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	86,338.984	86,338.984	86,338.984	86,338.984	4.61%
Oct 31, 2024	82,532.367	82,532.367	82,532.367	82,532.367	3.09%
Oct 01, 2024	80,061.422	80,061.422	80,061.422	80,061.422	-0.81%
Aug 30, 2024	80,717.602	80,717.602	80,717.602	80,717.602	-1.67%
Jul 31, 2024	82,091.617	82,091.617	82,091.617	82,091.617	1.62%
Jul 01, 2024	80,782.266	80,782.266	80,782.266	80,782.266	0.00%
Jun 28, 2024	80,782.266	80,782.266	80,782.266	80,782.266	2.13%
May 31, 2024	79,100.773	79,100.773	79,100.773	79,100.773	0.93%
Apr 30, 2024	78,375.633	78,375.633	78,375.633	78,375.633	-0.16%
Mar 28, 2024	78,498.633	78,498.633	78,498.633	78,498.633	7.55%
Feb 29, 2024	72,985.797	72,985.797	72,985.797	72,985.797	4.85%
Jan 31, 2024	69,612.234	69,612.234	69,612.234	69,612.234	5.33%
Dec 29, 2023	66,092.094	66,092.094	66,092.094	66,092.094	0.13%
Dec 01, 2023	66,003.977	66,003.977	66,003.977	66,003.977	0.00%
Nov 30, 2023	66,003.977	66,003.977	66,003.977	66,003.977	2.73%
Nov 01, 2023	64,248.703	64,248.703	64,248.703	64,248.703	0.00%
Oct 31, 2023	64,248.703	64,248.703	64,248.703	64,248.703	-2.50%
Oct 02, 2023	65,897.063	65,897.063	65,897.063	65,897.063	0.00%
Sep 29, 2023	65,897.063	65,897.063	65,897.063	65,897.063	-5.31%
Sep 01, 2023	69,594.688	69,594.688	69,594.688	69,594.688	1.79%
Jul 31, 2023	68,370.289	68,370.289	68,370.289	68,370.289	-0.75%
Jun 30, 2023	68,884.273	68,884.273	68,884.273	68,884.273	4.52%
May 31, 2023	65,904.742	65,904.742	65,904.742	65,904.742	5.80%
Apr 28, 2023	62,289.813	62,289.813	62,289.813	62,289.813	1.07%
Mar 31, 2023	61,628.625	61,628.625	61,628.625	61,628.625	1.78%
Feb 28, 2023	60,551.414	60,551.414	60,551.414	60,551.414	-2.22%
Jan 31, 2023	61,926.090	61,926.090	61,926.090	61,926.090	4.93%
Dec 30, 2022	59,017.414	59,017.414	59,017.414	59,017.414	-5.48%
Nov 30, 2022	62,436.875	62,436.875	62,436.875	62,436.875	-27.68%
Nov 29, 2024	86,338.984	86,338.984	86,338.984	86,338.984	4.61%

Highest: 86,338.984

Lowest: 59,017.414

Difference: 27,321.570

Average: 71,240.479

Change %: 4.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lancelot Camelot .	86,338.983	+3806.620	+4.61%