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

Luxembourg

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292.570 +2.730 +0.94%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.75M

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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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	292.570	292.570	292.570	292.570	0.94%
Jan 28, 2025	289.840	289.840	289.840	289.840	0.48%
Jan 27, 2025	288.450	288.450	288.450	288.450	0.20%
Jan 24, 2025	287.880	287.880	287.880	287.880	0.57%
Jan 23, 2025	286.250	286.250	286.250	286.250	0.48%
Jan 22, 2025	284.890	284.890	284.890	284.890	0.38%
Jan 21, 2025	283.800	283.800	283.800	283.800	0.70%
Jan 20, 2025	281.830	281.830	281.830	281.830	-0.33%
Jan 17, 2025	282.770	282.770	282.770	282.770	0.71%
Jan 16, 2025	280.790	280.790	280.790	280.790	0.90%
Jan 15, 2025	278.290	278.290	278.290	278.290	1.88%
Jan 14, 2025	273.150	273.150	273.150	273.150	0.41%
Jan 13, 2025	272.040	272.040	272.040	272.040	-0.57%
Jan 10, 2025	273.610	273.610	273.610	273.610	-0.71%
Jan 09, 2025	275.580	275.580	275.580	275.580	0.13%
Jan 08, 2025	275.210	275.210	275.210	275.210	-1.52%
Jan 07, 2025	279.470	279.470	279.470	279.470	-0.46%
Jan 03, 2025	280.750	280.750	280.750	280.750	-0.33%
Jan 02, 2025	281.690	281.690	281.690	281.690	1.86%
Dec 31, 2024	276.550	276.550	276.550	276.550	-0.01%
Dec 30, 2024	276.570	276.570	276.570	276.570	-0.19%

Highest: 292.570

Lowest: 272.040

Difference: 20.530

Average: 281.047

Change %: 5.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	292.570	+2.730	+0.94%
	JPMorgan Investor.	26.90	-0.06	-0.22%