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

Luxembourg

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250.460 -0.280 -0.11%

14/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 5.13B

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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 %
Feb 14, 2025	250.460	250.460	250.460	250.460	-0.11%
Feb 13, 2025	250.740	250.740	250.740	250.740	-0.29%
Feb 12, 2025	251.460	251.460	251.460	251.460	-0.12%
Feb 11, 2025	251.760	251.760	251.760	251.760	-0.45%
Feb 10, 2025	252.890	252.890	252.890	252.890	0.06%
Feb 07, 2025	252.750	252.750	252.750	252.750	0.38%
Feb 06, 2025	251.800	251.800	251.800	251.800	0.47%
Feb 05, 2025	250.630	250.630	250.630	250.630	-0.38%
Feb 04, 2025	251.590	251.590	251.590	251.590	-1.69%
Feb 03, 2025	255.910	255.910	255.910	255.910	-0.09%
Jan 31, 2025	256.140	256.140	256.140	256.140	0.78%
Jan 30, 2025	254.160	254.160	254.160	254.160	0.40%
Jan 29, 2025	253.140	253.140	253.140	253.140	0.55%
Jan 28, 2025	251.760	251.760	251.760	251.760	-0.45%
Jan 27, 2025	252.910	252.910	252.910	252.910	-0.47%
Jan 24, 2025	254.110	254.110	254.110	254.110	-0.17%
Jan 23, 2025	254.550	254.550	254.550	254.550	0.39%
Jan 22, 2025	253.570	253.570	253.570	253.570	0.43%
Jan 21, 2025	252.480	252.480	252.480	252.480	0.10%
Jan 20, 2025	252.220	252.220	252.220	252.220	-0.03%
Jan 17, 2025	252.300	252.300	252.300	252.300	0.66%

Highest: 256.140

Lowest: 250.460

Difference: 5.680

Average: 252.730

Change %: -0.076

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