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Lux Multimanager Sicav – Kavaljer Quality Focus A Sek (0P000183D2)

Luxembourg

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292.180 -3.520 -1.19%

19/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.1M

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0P000183D2 Historical Data

Get free historical data for 0P000183D2 fund. You'll find the end of day price of the Lux Multimanager Sicav – Kavaljer Quality Focus A Sek 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 %
Jun 19, 2025	292.180	292.180	292.180	292.180	-1.19%
Jun 18, 2025	295.700	295.700	295.700	295.700	0.34%
Jun 17, 2025	294.690	294.690	294.690	294.690	-0.80%
Jun 16, 2025	297.060	297.060	297.060	297.060	0.65%
Jun 13, 2025	295.150	295.150	295.150	295.150	-1.43%
Jun 12, 2025	299.420	299.420	299.420	299.420	-1.01%
Jun 11, 2025	302.490	302.490	302.490	302.490	-0.35%
Jun 10, 2025	303.540	303.540	303.540	303.540	0.34%
Jun 05, 2025	302.500	302.500	302.500	302.500	0.15%
Jun 04, 2025	302.040	302.040	302.040	302.040	1.19%
Jun 03, 2025	298.500	298.500	298.500	298.500	0.06%
Jun 02, 2025	298.320	298.320	298.320	298.320	0.28%
May 30, 2025	297.480	297.480	297.480	297.480	-0.50%
May 28, 2025	298.970	298.970	298.970	298.970	-0.55%
May 27, 2025	300.620	300.620	300.620	300.620	0.25%
May 26, 2025	299.860	299.860	299.860	292.390	2.55%
May 23, 2025	292.390	292.390	292.390	292.390	-0.71%
May 22, 2025	294.470	294.470	294.470	294.470	-1.82%
May 21, 2025	299.940	299.940	299.940	299.940	-0.50%
May 20, 2025	301.460	301.460	301.460	301.460	0.39%

Highest: 303.540

Lowest: 292.180

Difference: 11.360

Average: 298.339

Change %: -2.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	292.180	-3.520	-1.19%