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Söderberg & Partners Funds - Dynamic R5 Plus A (0P000178T4)

Luxembourg

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243.500 -0.480 -0.20%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 5.03B

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0P000178T4 Historical Data

Get free historical data for 0P000178T4 fund. You'll find the end of day price of the Söderberg & Partners Funds - Dynamic R5 Plus A 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 %
Jul 18, 2025	243.500	243.500	243.500	243.500	-0.20%
Jul 17, 2025	243.980	243.980	243.980	243.980	0.33%
Jul 16, 2025	243.180	243.180	243.180	241.490	0.70%
Jul 15, 2025	241.490	241.490	241.490	241.490	0.92%
Jul 14, 2025	239.290	239.290	239.340	239.290	-0.02%
Jul 11, 2025	239.340	239.340	239.340	239.340	-0.18%
Jul 10, 2025	239.760	239.760	239.760	239.080	0.28%
Jul 09, 2025	239.080	239.080	239.080	239.080	0.25%
Jul 08, 2025	238.490	238.490	239.080	238.490	-0.25%
Jul 07, 2025	239.080	239.080	239.840	239.080	-0.32%
Jul 04, 2025	239.840	239.840	239.840	238.660	0.49%
Jul 03, 2025	238.660	238.660	238.660	238.660	0.95%
Jul 02, 2025	236.420	236.420	236.420	235.740	0.29%
Jul 01, 2025	235.740	235.740	235.740	235.740	0.11%
Jun 30, 2025	235.480	235.480	235.480	235.480	0.91%
Jun 27, 2025	233.350	233.350	233.350	232.090	0.54%
Jun 26, 2025	232.090	232.090	232.310	232.090	-0.09%
Jun 25, 2025	232.310	232.310	232.310	230.560	0.76%
Jun 24, 2025	230.560	230.560	230.560	230.560	0.12%
Jun 20, 2025	230.290	230.290	230.290	229.240	0.46%

Highest: 243.980

Lowest: 229.240

Difference: 14.740

Average: 237.596

Change %: 6.221

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