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

Luxembourg

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293.030 -0.450 -0.15%

13/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.42M

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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 %
Aug 13, 2025	293.030	293.030	293.030	293.030	-0.15%
Aug 12, 2025	293.480	293.480	293.480	293.480	0.17%
Aug 11, 2025	292.980	292.980	292.980	292.980	-0.61%
Aug 08, 2025	294.770	294.770	294.770	294.770	0.11%
Aug 07, 2025	294.450	294.450	294.450	294.450	0.82%
Aug 06, 2025	292.050	292.050	292.050	292.050	-0.70%
Aug 05, 2025	294.110	294.110	294.110	294.110	0.84%
Aug 04, 2025	291.670	291.670	291.670	291.670	0.06%
Aug 01, 2025	291.500	291.500	291.500	291.500	-1.26%
Jul 31, 2025	295.220	295.220	295.220	295.220	-0.29%
Jul 30, 2025	296.070	296.070	296.070	296.070	-0.54%
Jul 29, 2025	297.680	297.680	297.680	297.680	-0.46%
Jul 28, 2025	299.070	299.070	299.070	299.070	-0.88%
Jul 25, 2025	301.740	301.740	301.740	301.740	-0.02%
Jul 24, 2025	301.790	301.790	301.790	301.790	0.53%
Jul 23, 2025	300.200	300.200	300.200	300.200	0.84%
Jul 22, 2025	297.710	297.710	297.710	297.710	-0.60%
Jul 21, 2025	299.520	299.520	299.520	299.520	0.26%
Jul 18, 2025	298.740	298.740	298.740	298.740	-1.00%
Jul 17, 2025	301.750	301.750	301.750	301.750	-0.21%
Jul 16, 2025	302.370	302.370	302.370	302.370	-1.57%
Jul 15, 2025	307.200	307.200	307.200	307.200	0.51%

Highest: 307.200

Lowest: 291.500

Difference: 15.700

Average: 297.141

Change %: -4.123

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