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

Luxembourg

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206.250 -3.620 -1.72%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 4.19B

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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 %
Apr 04, 2025	206.250	206.250	209.870	206.250	-1.72%
Apr 03, 2025	209.870	209.870	209.870	209.870	-2.90%
Apr 02, 2025	216.130	216.130	216.130	215.580	0.26%
Apr 01, 2025	215.580	215.580	216.600	215.580	-0.47%
Mar 31, 2025	216.600	216.600	216.600	216.600	-1.67%
Mar 28, 2025	220.270	220.270	220.270	220.270	-1.51%
Mar 27, 2025	223.640	223.640	224.700	223.640	-0.47%
Mar 26, 2025	224.700	224.700	225.400	224.700	-0.31%
Mar 25, 2025	225.400	225.400	225.400	225.400	0.34%
Mar 24, 2025	224.640	224.640	224.640	223.900	0.33%
Mar 21, 2025	223.900	223.900	223.900	223.900	-0.43%
Mar 20, 2025	224.860	224.860	224.860	222.770	0.94%
Mar 19, 2025	222.770	222.770	222.770	222.100	0.30%
Mar 18, 2025	222.100	222.100	222.100	222.100	0.11%
Mar 17, 2025	221.850	221.850	221.850	221.850	0.43%
Mar 14, 2025	220.910	220.910	220.910	220.910	0.20%
Mar 13, 2025	220.470	220.470	220.470	220.470	0.75%
Mar 12, 2025	218.820	218.820	218.820	218.820	-0.93%
Mar 11, 2025	220.870	220.870	220.870	220.870	-1.74%
Mar 10, 2025	224.790	224.790	224.790	224.790	-0.73%
Mar 07, 2025	226.450	226.450	226.450	226.450	-0.98%
Mar 06, 2025	228.700	228.700	228.700	228.700	-1.42%

Highest: 228.700

Lowest: 206.250

Difference: 22.450

Average: 220.890

Change %: -11.099

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