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Söderberg & Partners Funds - Proaktiv 90 - A (0P00015GY7)

Luxembourg

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132.280 -0.230 -0.17%

08/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 853.72M

Type: Fund

Market: Luxembourg

Issuer: Söderberg & Partners Asset Management SA

ISIN: LU1133990074

Asset Class: Other

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0P00015GY7 Historical Data

Get free historical data for 0P00015GY7 fund. You'll find the end of day price of the Söderberg & Partners Funds - Proaktiv 90 - 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 08, 2024	132.280	132.280	132.280	132.280	-0.17%
Apr 05, 2024	132.510	132.510	132.510	132.510	-0.11%
Apr 04, 2024	132.660	132.660	132.660	132.660	-0.08%
Apr 03, 2024	132.760	132.760	132.760	132.760	-0.26%
Apr 02, 2024	133.110	133.110	133.110	133.110	0.10%
Mar 28, 2024	132.980	132.980	132.980	132.980	0.17%
Mar 27, 2024	132.760	132.760	132.760	132.760	0.10%
Mar 26, 2024	132.630	132.630	132.630	132.630	0.02%
Mar 25, 2024	132.600	132.600	132.600	132.600	0.03%
Mar 22, 2024	132.560	132.560	132.560	132.560	0.40%
Mar 21, 2024	132.030	132.030	132.030	132.030	0.43%
Mar 20, 2024	131.460	131.460	131.460	131.460	0.14%
Mar 19, 2024	131.280	131.280	131.280	131.280	0.08%
Mar 18, 2024	131.170	131.170	131.170	131.170	-0.02%
Mar 15, 2024	131.190	131.190	131.190	131.190	0.10%
Mar 14, 2024	131.060	131.060	131.060	131.060	0.05%
Mar 13, 2024	131.000	131.000	131.000	131.000	0.19%
Mar 12, 2024	130.750	130.750	130.750	130.750	-0.05%
Mar 11, 2024	130.810	130.810	130.810	130.810	0.01%
Mar 08, 2024	130.800	130.800	130.800	130.800	0.14%
Mar 07, 2024	130.620	130.620	130.620	130.620	-0.02%
Mar 06, 2024	130.650	130.650	130.650	130.650	-0.05%
Mar 05, 2024	130.710	130.710	130.710	130.710	0.10%
Mar 04, 2024	130.580	130.580	130.580	130.580	0.18%
Mar 01, 2024	130.350	130.350	130.350	130.350	-1.46%
Apr 08, 2024	132.280	132.280	132.280	132.280	-0.17%
Apr 05, 2024	132.510	132.510	132.510	132.510	-0.11%
Apr 04, 2024	132.660	132.660	132.660	132.660	-0.08%
Apr 03, 2024	132.760	132.760	132.760	132.760	-0.26%
Apr 02, 2024	133.110	133.110	133.110	133.110	0.10%

Highest: 133.110

Lowest: 130.350

Difference: 2.760

Average: 131.821

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amrego I SICAV Pr.	132.280	-0.230	-0.17%