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

Luxembourg

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307.200 +1.570 +0.51%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	307.200	307.200	307.200	307.200	0.51%
Jul 14, 2025	305.630	305.630	305.630	305.630	-0.48%
Jul 11, 2025	307.100	307.100	307.100	307.100	-0.91%
Jul 10, 2025	309.910	309.910	309.910	309.910	1.17%
Jul 09, 2025	306.330	306.330	306.330	306.330	-0.05%
Jul 08, 2025	306.470	306.470	306.470	306.470	0.20%
Jul 07, 2025	305.860	305.860	305.860	305.860	-0.37%
Jul 04, 2025	307.000	307.000	307.000	307.000	0.45%
Jul 03, 2025	305.620	305.620	305.620	305.620	1.10%
Jul 02, 2025	302.280	302.280	302.280	302.280	0.67%
Jul 01, 2025	300.280	300.280	300.280	300.280	-0.01%
Jun 30, 2025	300.310	300.310	300.310	300.310	-0.05%
Jun 27, 2025	300.460	300.460	300.460	300.460	2.00%
Jun 26, 2025	294.560	294.560	294.560	294.560	0.33%
Jun 25, 2025	293.590	293.590	293.590	293.590	-0.29%
Jun 24, 2025	294.450	294.450	294.450	294.450	0.78%
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%

Highest: 309.910

Lowest: 292.180

Difference: 17.730

Average: 301.334

Change %: 4.083

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