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Lux Multimanager Sicav - Finserve Global Security Fund I Sek R (0P0001D63M)

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285.170 +2.100    +0.74%
29/08 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Finserve Nordic AB
ISIN:  LU1822851538 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 648.62M
LUX MULTIMANAGER SICAV - Finserve Global Security 285.170 +2.100 +0.74%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 285.170 285.170 285.170 283.070 0.74%
Aug 28, 2025 283.070 283.070 283.070 283.070 -0.26%
Aug 27, 2025 283.800 283.800 285.650 283.800 -0.65%
Aug 26, 2025 285.650 285.650 285.650 283.800 0.65%
Aug 25, 2025 283.800 283.800 283.800 281.520 0.81%
Aug 22, 2025 281.520 281.520 281.520 275.800 2.07%
Aug 21, 2025 275.800 275.800 275.800 272.070 1.37%
Aug 20, 2025 272.070 272.070 276.490 272.070 -1.60%
Aug 19, 2025 276.490 276.490 284.210 276.490 -2.72%
Aug 18, 2025 284.210 284.210 288.580 284.210 -1.51%
Aug 14, 2025 288.580 288.580 288.580 286.080 0.87%
Aug 13, 2025 286.080 286.080 286.080 282.950 1.11%
Aug 12, 2025 282.950 282.950 282.950 282.950 -0.39%
Aug 11, 2025 284.060 284.060 286.790 284.060 -0.95%
Aug 08, 2025 286.790 286.790 288.560 286.790 -0.61%
Aug 07, 2025 288.560 288.560 294.900 288.560 -2.15%
Aug 06, 2025 294.900 294.900 298.270 294.900 -1.13%
Aug 05, 2025 298.270 298.270 298.270 291.780 2.22%
Aug 04, 2025 291.780 291.780 291.780 285.530 2.19%
Aug 01, 2025 285.530 285.530 297.000 285.530 -3.86%
Highest: 298.270 Lowest: 272.070 Difference: 26.200 Average: 284.954 Change %: -3.983
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