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Kavaljer Quality Focus A SEK (0P000183D2)

Luxembourg

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288.490 +7.830 +2.79%

06/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000183D2 Historical Data

Get free historical data for 0P000183D2 fund. You'll find the end of day price of the 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 06, 2026	288.490	288.490	288.490	288.490	2.79%
May 05, 2026	280.660	280.660	280.660	280.660	0.51%
May 04, 2026	279.240	279.240	279.240	279.240	0.95%
Apr 30, 2026	276.610	276.610	276.610	276.610	0.51%
Apr 29, 2026	275.200	275.200	275.200	275.200	-0.98%
Apr 28, 2026	277.920	277.920	277.920	277.920	-2.60%
Apr 27, 2026	285.340	285.340	285.340	285.340	-0.45%
Apr 24, 2026	286.620	286.620	286.620	286.620	-0.58%
Apr 23, 2026	288.280	288.280	288.280	288.280	-0.84%
Apr 22, 2026	290.720	290.720	290.720	290.720	-1.24%
Apr 21, 2026	294.380	294.380	294.380	294.380	-0.37%
Apr 20, 2026	295.480	295.480	295.480	295.480	-0.30%
Apr 17, 2026	296.360	296.360	296.360	296.360	1.00%
Apr 16, 2026	293.440	293.440	293.440	293.440	0.95%
Apr 15, 2026	290.690	290.690	290.690	290.690	0.35%
Apr 14, 2026	289.680	289.680	289.680	289.680	1.34%
Apr 13, 2026	285.850	285.850	285.850	285.850	-0.37%
Apr 10, 2026	286.920	286.920	286.920	286.920	1.62%
Apr 09, 2026	282.340	282.340	282.340	282.340	-0.06%
Apr 08, 2026	282.500	282.500	282.500	282.500	2.96%

Highest: 296.360

Lowest: 275.200

Difference: 21.160

Average: 286.336

Change %: 5.146

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