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LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R (0P0001D63M)

Luxembourg

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291.290 -4.540 -1.53%

14/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.49M

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0P0001D63M Historical Data

Get free historical data for 0P0001D63M fund. You'll find the end of day price of the LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R 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 %
Nov 14, 2025	291.290	291.290	295.830	291.290	-1.53%
Nov 13, 2025	295.830	295.830	295.830	295.830	-0.23%
Nov 12, 2025	296.510	296.510	296.680	296.510	-0.06%
Nov 11, 2025	296.680	296.680	301.560	296.680	-1.62%
Nov 10, 2025	301.560	301.560	301.560	295.620	2.01%
Nov 07, 2025	295.620	295.620	298.910	295.620	-1.10%
Nov 06, 2025	298.910	298.910	303.570	298.910	-1.54%
Nov 05, 2025	303.570	303.570	311.080	303.570	-2.41%
Nov 04, 2025	311.080	311.080	314.250	311.080	-1.01%
Nov 03, 2025	314.250	314.250	314.250	311.970	0.73%
Oct 31, 2025	311.970	311.970	311.970	310.550	0.46%
Oct 30, 2025	310.550	310.550	310.550	309.900	0.21%
Oct 29, 2025	309.900	309.900	313.090	309.900	-1.02%
Oct 28, 2025	313.090	313.090	314.420	313.090	-0.42%
Oct 27, 2025	314.420	314.420	314.420	313.640	0.25%
Oct 24, 2025	313.640	313.640	313.640	311.570	0.66%
Oct 23, 2025	311.570	311.570	311.750	311.570	-0.06%
Oct 22, 2025	311.750	311.750	311.750	308.560	1.03%
Oct 21, 2025	308.560	308.560	308.670	308.560	-0.04%
Oct 20, 2025	308.670	308.670	308.670	308.670	1.43%
Oct 17, 2025	304.320	304.320	313.960	304.320	-3.07%

Highest: 314.420

Lowest: 291.290

Difference: 23.130

Average: 305.892

Change %: -7.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	291.290	-4.540	-1.53%
	Invesco S&P MidCa.	134.12	+0.28	+0.21%