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

Luxembourg

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243.910 +0.450 +0.18%

05/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 5.08B

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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 %
Sep 05, 2025	243.910	243.910	243.910	243.910	0.18%
Sep 04, 2025	243.460	243.460	243.460	243.460	0.58%
Sep 03, 2025	242.050	242.050	242.050	242.050	-0.66%
Sep 02, 2025	243.660	243.660	244.520	243.660	-0.35%
Sep 01, 2025	244.520	244.520	246.260	244.520	-0.71%
Aug 29, 2025	246.260	246.260	247.250	246.260	-0.40%
Aug 28, 2025	247.250	247.250	247.250	247.250	-0.26%
Aug 27, 2025	247.900	247.900	248.090	247.900	-0.08%
Aug 26, 2025	248.090	248.090	248.090	247.300	0.32%
Aug 25, 2025	247.300	247.300	247.300	245.760	0.63%
Aug 22, 2025	245.760	245.760	245.760	245.650	0.04%
Aug 21, 2025	245.650	245.650	245.650	245.650	-0.33%
Aug 20, 2025	246.460	246.460	247.410	246.460	-0.38%
Aug 19, 2025	247.410	247.410	247.430	247.410	-0.01%
Aug 18, 2025	247.430	247.430	247.430	247.430	-0.32%
Aug 14, 2025	248.220	248.220	248.220	245.780	0.99%
Aug 13, 2025	245.780	245.780	245.780	245.780	0.41%
Aug 12, 2025	244.780	244.780	244.800	244.780	-0.01%
Aug 11, 2025	244.800	244.800	244.800	244.800	0.32%
Aug 08, 2025	244.020	244.020	244.020	244.020	0.49%
Aug 07, 2025	242.830	242.830	242.890	242.830	-0.02%
Aug 06, 2025	242.890	242.890	242.890	242.880	0.00%

Highest: 248.220

Lowest: 242.050

Difference: 6.170

Average: 245.474

Change %: 0.424

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