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

Luxembourg

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278.250 +5.270 +1.93%

04/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.88M

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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 %
Dec 04, 2025	278.250	278.250	278.250	278.250	1.93%
Dec 03, 2025	272.980	272.980	273.090	272.980	-0.04%
Dec 02, 2025	273.090	273.090	273.090	273.090	0.00%
Dec 01, 2025	273.090	273.090	278.040	273.090	-1.78%
Nov 28, 2025	278.040	278.040	278.040	277.780	0.09%
Nov 27, 2025	277.780	277.780	277.780	277.160	0.22%
Nov 26, 2025	277.160	277.160	277.160	274.490	0.97%
Nov 25, 2025	274.490	274.490	276.350	273.940	0.20%
Nov 24, 2025	273.940	273.940	288.840	273.940	-0.87%
Nov 21, 2025	276.350	276.350	276.350	276.350	-4.32%
Nov 20, 2025	288.840	288.840	288.840	284.610	1.49%
Nov 19, 2025	284.610	284.610	288.330	284.610	-1.29%
Nov 18, 2025	288.330	288.330	294.700	288.330	-2.16%
Nov 17, 2025	294.700	294.700	294.700	291.290	1.17%
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%

Highest: 314.250

Lowest: 272.980

Difference: 41.270

Average: 287.074

Change %: -11.456

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