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Kavaljer Quality Focus A SEK (0P000183D2)

Luxembourg

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287.780 +3.930 +1.38%

04/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 846.87M

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 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2026	287.780	287.780	287.780	287.780	1.38%
Feb 03, 2026	283.850	283.850	283.850	283.850	-1.51%
Feb 02, 2026	288.200	288.200	288.200	288.200	0.29%
Jan 30, 2026	287.380	287.380	287.380	287.380	-1.50%
Jan 29, 2026	291.760	291.760	291.760	291.760	-0.05%
Jan 28, 2026	291.900	291.900	291.900	291.900	-1.09%
Jan 27, 2026	295.120	295.120	295.120	295.120	-0.78%
Jan 26, 2026	297.440	297.440	297.440	297.440	-0.40%
Jan 23, 2026	298.630	298.630	298.630	298.630	-0.36%
Jan 22, 2026	299.700	299.700	299.700	299.700	1.83%
Jan 21, 2026	294.320	294.320	294.320	294.320	-0.14%
Jan 20, 2026	294.730	294.730	294.730	294.730	-0.77%
Jan 19, 2026	297.020	297.020	297.020	297.020	-2.47%
Jan 16, 2026	304.550	304.550	304.550	304.550	-0.29%
Jan 15, 2026	305.450	305.450	305.450	305.450	0.66%
Jan 14, 2026	303.460	303.460	303.460	303.460	-0.36%
Jan 13, 2026	304.570	304.570	304.570	304.570	-0.29%
Jan 12, 2026	305.460	305.460	305.460	305.460	-0.09%
Jan 09, 2026	305.740	305.740	305.740	305.740	0.04%
Jan 08, 2026	305.630	305.630	305.630	305.630	-0.43%
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%

Highest: 306.950

Lowest: 283.850

Difference: 23.100

Average: 297.811

Change %: -4.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	287.780	+3.930	+1.38%