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Kavaljer Quality Focus A SEK (0P000183D2)

Luxembourg

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282.500 +8.130 +2.96%

08/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: LUX MultiManager

ISIN: LU1232457504

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.18M

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0P000183D2 Historical Data

Get free historical data for 0P000183D2 fund. You'll find the end of day price of the 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 %
Apr 08, 2026	282.500	282.500	282.500	282.500	2.96%
Apr 07, 2026	274.370	274.370	274.370	274.370	-0.16%
Apr 02, 2026	274.800	274.800	274.800	274.800	-1.17%
Apr 01, 2026	278.040	278.040	278.040	278.040	2.62%
Mar 31, 2026	270.950	270.950	270.950	270.950	1.69%
Mar 30, 2026	266.450	266.450	266.450	266.450	0.40%
Mar 27, 2026	265.390	265.390	265.390	265.390	-0.59%
Mar 26, 2026	266.970	266.970	266.970	266.970	0.43%
Mar 25, 2026	265.820	265.820	265.820	265.820	0.88%
Mar 24, 2026	263.510	263.510	263.510	263.510	-0.34%
Mar 23, 2026	264.400	264.400	264.400	264.400	0.83%
Mar 20, 2026	262.230	262.230	262.230	262.230	-0.79%
Mar 19, 2026	264.310	264.310	264.310	264.310	-2.01%
Mar 18, 2026	269.740	269.740	269.740	269.740	-0.67%
Mar 17, 2026	271.570	271.570	271.570	271.570	-0.13%
Mar 16, 2026	271.930	271.930	271.930	271.930	-0.10%
Mar 13, 2026	272.190	272.190	272.190	272.190	-0.39%
Mar 12, 2026	273.250	273.250	273.250	273.250	-0.47%
Mar 11, 2026	274.540	274.540	274.540	274.540	-0.60%
Mar 10, 2026	276.210	276.210	276.210	276.210	1.48%
Mar 09, 2026	272.190	272.190	272.190	272.190	-1.96%

Highest: 282.500

Lowest: 262.230

Difference: 20.270

Average: 270.541

Change %: 1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	282.500	+8.130	+2.96%