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

Luxembourg

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230.100 +1.490 +0.65%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75B

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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 %
Jun 06, 2025	230.100	230.100	230.100	230.100	0.65%
Jun 05, 2025	228.610	228.610	228.610	228.270	0.15%
Jun 04, 2025	228.270	228.270	228.270	228.270	1.10%
Jun 03, 2025	225.790	225.790	225.790	224.090	0.76%
Jun 02, 2025	224.090	224.090	226.550	224.090	-1.09%
May 30, 2025	226.550	226.550	226.550	226.550	-0.20%
May 28, 2025	227.000	227.000	227.000	227.000	1.24%
May 27, 2025	224.230	224.230	224.230	221.920	1.04%
May 26, 2025	221.920	221.920	222.810	221.920	-0.40%
May 23, 2025	222.810	222.810	222.810	222.810	-1.27%
May 22, 2025	225.680	225.680	225.680	225.680	-0.84%
May 21, 2025	227.600	227.600	227.600	227.600	-0.74%
May 20, 2025	229.300	229.300	229.720	229.300	-0.18%
May 19, 2025	229.720	229.720	229.720	229.570	0.07%
May 16, 2025	229.570	229.570	229.570	227.960	0.71%
May 15, 2025	227.960	227.960	227.960	227.960	0.13%
May 14, 2025	227.660	227.660	227.660	227.320	0.15%
May 13, 2025	227.320	227.320	227.320	223.460	1.73%
May 12, 2025	223.460	223.460	223.460	223.460	2.95%
May 08, 2025	217.050	217.050	217.050	215.400	0.77%

Highest: 230.100

Lowest: 215.400

Difference: 14.700

Average: 226.235

Change %: 6.825

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