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

Luxembourg

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284.950 -5.510 -1.90%

11/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 693.53M

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	284.950	284.950	284.950	284.950	-1.90%
Mar 10, 2025	290.460	290.460	290.460	290.460	-0.92%
Mar 07, 2025	293.160	293.160	293.160	293.160	-0.21%
Mar 06, 2025	293.770	293.770	293.770	293.770	0.66%
Mar 05, 2025	291.850	291.850	291.850	291.850	0.97%
Mar 04, 2025	289.050	289.050	289.050	289.050	-2.72%
Mar 03, 2025	297.120	297.120	297.120	297.120	-0.25%
Feb 28, 2025	297.860	297.860	297.860	297.860	-0.86%
Feb 27, 2025	300.440	300.440	300.440	300.440	-1.32%
Feb 26, 2025	304.470	304.470	304.470	304.470	0.90%
Feb 25, 2025	301.750	301.750	301.750	301.750	-0.29%
Feb 24, 2025	302.630	302.630	302.630	302.630	-0.33%
Feb 21, 2025	303.630	303.630	303.630	303.630	-0.46%
Feb 20, 2025	305.020	305.020	305.020	305.020	0.27%
Feb 19, 2025	304.200	304.200	304.200	304.200	-1.42%
Feb 18, 2025	308.580	308.580	308.580	308.580	-0.41%
Feb 17, 2025	309.860	309.860	309.860	309.860	0.29%
Feb 14, 2025	308.970	308.970	308.970	308.970	0.62%
Feb 13, 2025	307.070	307.070	307.070	307.070	1.59%
Feb 12, 2025	302.260	302.260	302.260	302.260	0.80%

Highest: 309.860

Lowest: 284.950

Difference: 24.910

Average: 299.855

Change %: -4.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	284.950	-5.510	-1.90%