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LUX MULTIMANAGER SICAV – Kavaljer Quality Focus A SEK (0P000183D2)

Luxembourg

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306.950 +4.750 +1.57%

07/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 812.46M

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

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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 07, 2026	306.950	306.950	306.950	306.950	1.57%
Jan 06, 2026	302.200	302.200	302.200	302.200	0.08%
Jan 05, 2026	301.950	301.950	301.950	301.950	-0.41%
Jan 02, 2026	303.200	303.200	303.200	303.200	-0.88%
Dec 30, 2025	305.900	305.900	305.900	305.900	0.25%
Dec 29, 2025	305.140	305.140	305.140	305.140	1.20%
Dec 23, 2025	301.510	301.510	301.510	301.510	0.16%
Dec 22, 2025	301.030	301.030	301.030	301.030	0.77%
Dec 19, 2025	298.740	298.740	298.740	298.740	0.43%
Dec 18, 2025	297.450	297.450	297.450	297.450	0.69%
Dec 17, 2025	295.410	295.410	296.150	295.410	-0.25%
Dec 16, 2025	296.150	296.150	296.150	296.150	0.10%
Dec 15, 2025	295.860	295.860	295.860	295.860	0.03%
Dec 12, 2025	295.760	295.760	295.760	295.760	0.07%
Dec 11, 2025	295.560	295.560	295.560	295.560	0.91%
Dec 10, 2025	292.890	292.890	292.890	292.890	-0.19%
Dec 09, 2025	293.450	293.450	293.450	293.450	-0.37%
Dec 08, 2025	294.540	294.540	294.540	294.540	-0.75%
Dec 05, 2025	296.780	296.780	296.780	296.780	0.25%
Dec 04, 2025	296.040	296.040	296.040	296.040	1.53%

Highest: 306.950

Lowest: 292.890

Difference: 14.060

Average: 298.826

Change %: 5.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	306.950	+4.750	+1.57%