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

Luxembourg

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272.590 -3.710 -1.34%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 656.27M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	272.590	272.590	272.590	272.590	-1.34%
Nov 25, 2024	276.300	276.300	276.300	276.300	0.82%
Nov 22, 2024	274.060	274.060	274.060	274.060	1.20%
Nov 21, 2024	270.810	270.810	270.810	270.810	-0.02%
Nov 20, 2024	270.870	270.870	270.870	270.870	-0.81%
Nov 19, 2024	273.080	273.080	273.080	273.080	-1.26%
Nov 18, 2024	276.560	276.560	276.560	276.560	-0.51%
Nov 15, 2024	277.990	277.990	277.990	277.990	-1.27%
Nov 14, 2024	281.570	281.570	281.570	281.570	0.67%
Nov 13, 2024	279.690	279.690	279.690	279.690	-0.83%
Nov 12, 2024	282.040	282.040	282.040	282.040	-2.04%
Nov 11, 2024	287.900	287.900	287.900	287.900	5.62%
Nov 26, 2024	272.590	272.590	272.590	272.590	-1.34%
Nov 25, 2024	276.300	276.300	276.300	276.300	0.82%
Nov 22, 2024	274.060	274.060	274.060	274.060	1.20%
Nov 21, 2024	270.810	270.810	270.810	270.810	-0.02%
Nov 20, 2024	270.870	270.870	270.870	270.870	-0.81%
Nov 19, 2024	273.080	273.080	273.080	273.080	-1.26%
Nov 18, 2024	276.560	276.560	276.560	276.560	-0.51%
Nov 15, 2024	277.990	277.990	277.990	277.990	-1.27%
Nov 14, 2024	281.570	281.570	281.570	281.570	0.67%
Nov 13, 2024	279.690	279.690	279.690	279.690	-0.83%
Nov 12, 2024	282.040	282.040	282.040	282.040	-2.04%

Highest: 287.900

Lowest: 270.810

Difference: 17.090

Average: 276.479

Change %: -5.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	272.590	-3.710	-1.34%