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

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285.530 -11.470    -3.86%
01/08 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Finserve Nordic AB
ISIN:  LU1822851538 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 657.84M
LUX MULTIMANAGER SICAV - Finserve Global Security 285.530 -11.470 -3.86%

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:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 285.530 285.530 297.000 285.530 -3.86%
Jul 31, 2025 297.000 297.000 297.000 294.150 0.97%
Jul 30, 2025 294.150 294.150 294.150 293.920 0.08%
Jul 29, 2025 293.920 293.920 293.920 292.760 0.40%
Jul 28, 2025 292.760 292.760 294.740 292.760 -0.67%
Jul 25, 2025 294.740 294.740 294.740 294.740 0.18%
Jul 24, 2025 294.220 294.220 294.220 289.840 1.51%
Jul 23, 2025 289.840 289.840 289.840 287.570 0.79%
Jul 22, 2025 287.570 287.570 297.130 287.570 -3.22%
Jul 21, 2025 297.130 297.130 299.460 297.130 -0.78%
Jul 18, 2025 299.460 299.460 299.460 297.800 0.56%
Jul 17, 2025 297.800 297.800 297.800 292.570 1.79%
Jul 16, 2025 292.570 292.570 292.570 290.660 0.66%
Jul 15, 2025 290.660 290.660 290.660 288.110 0.89%
Jul 14, 2025 288.110 288.110 288.110 285.740 0.83%
Jul 11, 2025 285.740 285.740 286.430 285.740 -0.24%
Jul 10, 2025 286.430 286.430 286.430 285.930 0.17%
Jul 09, 2025 285.930 285.930 285.930 284.150 0.63%
Jul 08, 2025 284.150 284.150 284.150 281.870 0.81%
Jul 07, 2025 281.870 281.870 283.350 281.870 -0.52%
Jul 04, 2025 283.350 283.350 283.560 283.350 -0.07%
Jul 03, 2025 283.560 283.560 283.560 279.020 1.63%
Highest: 299.460 Lowest: 279.020 Difference: 20.440 Average: 290.295 Change %: 2.333
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