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

Luxembourg

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208.020 +3.670 +1.80%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Luxembourg

Issuer: Söderberg & Partners Asset Management SA

ISIN: LU1331155793

Asset Class: Other

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	208.020	208.020	208.020	208.020	1.80%
Apr 14, 2025	204.350	204.350	204.350	204.350	0.43%
Apr 11, 2025	203.480	203.480	203.480	199.490	2.00%
Apr 10, 2025	199.490	199.490	199.650	199.490	-0.08%
Apr 09, 2025	199.650	199.650	199.650	198.870	0.39%
Apr 08, 2025	198.870	198.870	201.430	198.870	-1.27%
Apr 07, 2025	201.430	201.430	206.250	201.430	-2.34%
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%

Highest: 225.400

Lowest: 198.870

Difference: 26.530

Average: 214.266

Change %: -5.835

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