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

Luxembourg

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298.970 -1.650 -0.55%

28/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.8M

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Historical Data
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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 %
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%
May 19, 2025	300.300	300.300	300.300	300.300	-0.59%
May 16, 2025	302.070	302.070	302.070	302.070	0.62%
May 15, 2025	300.220	300.220	300.220	300.220	0.20%
May 14, 2025	299.620	299.620	299.620	299.620	-0.18%
May 13, 2025	300.160	300.160	300.160	300.160	0.48%
May 12, 2025	298.740	298.740	298.740	298.740	1.89%
May 08, 2025	293.200	293.200	293.200	293.200	0.84%
May 07, 2025	290.770	290.770	290.770	290.770	0.54%
May 06, 2025	289.220	289.220	289.220	289.220	-1.47%
May 05, 2025	293.540	293.540	293.540	293.540	0.06%
May 02, 2025	293.360	293.360	293.360	293.360	1.44%
Apr 30, 2025	289.190	289.190	289.190	289.190	2.38%
Apr 29, 2025	282.470	282.470	282.470	282.470	-0.16%

Highest: 302.070

Lowest: 282.470

Difference: 19.600

Average: 296.028

Change %: 5.677

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