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Lux Multimanager Sicav - Finserve Global Security Fund I Sek R (0P0001D63M)

Luxembourg

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226.290 +8.700 +4.00%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 232.22M

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

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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 %
Apr 10, 2025	226.290	226.290	226.290	226.290	4.00%
Apr 09, 2025	217.590	217.590	217.590	217.590	-2.50%
Apr 08, 2025	223.170	223.170	223.170	223.170	4.83%
Apr 07, 2025	212.880	212.880	221.430	212.880	-3.86%
Apr 04, 2025	221.430	221.430	229.570	221.430	-3.55%
Apr 03, 2025	229.570	229.570	231.100	229.570	-0.66%
Apr 02, 2025	231.100	231.100	234.620	231.100	-1.50%
Apr 01, 2025	234.620	234.620	234.620	231.080	1.53%
Mar 31, 2025	231.080	231.080	232.150	231.080	-0.46%
Mar 28, 2025	232.150	232.150	239.030	232.150	-2.88%
Mar 27, 2025	239.030	239.030	241.190	239.030	-0.90%
Mar 26, 2025	241.190	241.190	241.190	239.540	0.69%
Mar 25, 2025	239.540	239.540	241.260	239.540	-0.71%
Mar 24, 2025	241.260	241.260	241.260	238.460	1.17%
Mar 21, 2025	238.460	238.460	243.710	238.460	-2.15%
Mar 20, 2025	243.710	243.710	245.620	243.710	-0.78%
Mar 19, 2025	245.620	245.620	245.620	245.390	0.09%
Mar 18, 2025	245.390	245.390	245.390	245.390	-0.68%
Mar 17, 2025	247.070	247.070	247.070	247.070	1.77%
Mar 14, 2025	242.770	242.770	242.770	242.770	1.94%
Mar 13, 2025	238.140	238.140	238.140	238.140	1.53%
Mar 12, 2025	234.540	234.540	234.540	234.540	0.73%
Mar 11, 2025	232.850	232.850	232.850	232.850	0.02%

Highest: 247.070

Lowest: 212.880

Difference: 34.190

Average: 234.324

Change %: -2.801

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