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

Luxembourg

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290.770 +1.550 +0.54%

07/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.98M

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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 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%
Apr 28, 2025	282.910	282.910	282.910	282.910	0.48%
Apr 25, 2025	281.570	281.570	281.570	281.570	0.99%
Apr 24, 2025	278.810	278.810	278.810	278.810	0.17%
Apr 23, 2025	278.340	278.340	278.340	278.340	2.66%
Apr 22, 2025	271.130	271.130	271.130	271.130	0.38%
Apr 17, 2025	270.100	270.100	270.100	270.100	-1.07%
Apr 16, 2025	273.020	273.020	273.020	273.020	0.03%
Apr 15, 2025	272.940	272.940	272.940	272.940	1.76%
Apr 14, 2025	268.210	268.210	268.210	268.210	2.67%
Apr 11, 2025	261.230	261.230	261.230	261.230	0.97%
Apr 10, 2025	258.710	258.710	258.710	258.710	3.31%
Apr 09, 2025	250.410	250.410	250.410	250.410	-3.15%
Apr 08, 2025	258.550	258.550	258.550	258.550	1.41%
Apr 07, 2025	254.950	254.950	254.950	254.950	-3.90%

Highest: 293.540

Lowest: 250.410

Difference: 43.130

Average: 274.971

Change %: 9.605

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