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Kavaljer Quality Focus A SEK (0P000183D2)

Luxembourg

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277.640 -1.780 -0.64%

06/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 846.12M

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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2026	277.640	277.640	277.640	277.640	-0.64%
Mar 05, 2026	279.420	279.420	279.420	279.420	0.40%
Mar 04, 2026	278.300	278.300	278.300	278.300	1.49%
Mar 03, 2026	274.210	274.210	274.210	274.210	-2.02%
Mar 02, 2026	279.870	279.870	279.870	279.870	-2.15%
Feb 27, 2026	286.020	286.020	286.020	286.020	0.63%
Feb 26, 2026	284.240	284.240	284.240	284.240	1.30%
Feb 25, 2026	280.590	280.590	280.590	280.590	0.05%
Feb 24, 2026	280.460	280.460	280.460	280.460	0.25%
Feb 23, 2026	279.770	279.770	279.770	279.770	-1.43%
Feb 20, 2026	283.820	283.820	283.820	283.820	0.37%
Feb 19, 2026	282.780	282.780	282.780	282.780	0.55%
Feb 18, 2026	281.230	281.230	281.230	281.230	0.90%
Feb 17, 2026	278.710	278.710	278.710	278.710	-0.15%
Feb 16, 2026	279.140	279.140	279.140	279.140	-1.26%
Feb 13, 2026	282.700	282.700	282.700	282.700	0.95%
Feb 12, 2026	280.050	280.050	280.050	280.050	-1.27%
Feb 11, 2026	283.640	283.640	283.640	283.640	-1.32%
Feb 10, 2026	287.430	287.430	287.430	287.430	-0.47%

Highest: 287.430

Lowest: 274.210

Difference: 13.220

Average: 281.054

Change %: -3.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	277.640	-1.780	-0.64%