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Söderberg & Partners Funds - Proaktiv 90 - C (0P00015VRX)

Luxembourg

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109.230 -0.190 -0.17%

08/04 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 853.72M

Type: Fund

Market: Luxembourg

Issuer: Söderberg & Partners Asset Management SA

ISIN: LU1133990157

Asset Class: Other

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0P00015VRX Historical Data

Get free historical data for 0P00015VRX fund. You'll find the end of day price of the Söderberg & Partners Funds - Proaktiv 90 - C 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	109.230	109.230	109.230	109.230	-0.17%
Apr 05, 2024	109.420	109.420	109.420	109.420	-0.11%
Apr 04, 2024	109.540	109.540	109.540	109.540	-0.07%
Apr 03, 2024	109.620	109.620	109.620	109.620	-0.26%
Apr 02, 2024	109.910	109.910	109.910	109.910	0.11%
Mar 28, 2024	109.790	109.790	109.790	109.790	0.16%
Mar 27, 2024	109.610	109.610	109.610	109.610	0.10%
Mar 26, 2024	109.500	109.500	109.500	109.500	0.03%
Mar 25, 2024	109.470	109.470	109.470	109.470	0.03%
Mar 22, 2024	109.440	109.440	109.440	109.440	0.40%
Mar 21, 2024	109.000	109.000	109.000	109.000	0.43%
Mar 20, 2024	108.530	108.530	108.530	108.530	0.14%
Mar 19, 2024	108.380	108.380	108.380	108.380	0.09%
Mar 18, 2024	108.280	108.280	108.280	108.280	-0.02%
Mar 15, 2024	108.300	108.300	108.300	108.300	0.10%
Mar 14, 2024	108.190	108.190	108.190	108.190	0.05%
Mar 13, 2024	108.140	108.140	108.140	108.140	0.19%
Mar 12, 2024	107.930	107.930	107.930	107.930	-0.05%
Mar 11, 2024	107.980	107.980	107.980	107.980	0.01%
Mar 08, 2024	107.970	107.970	107.970	107.970	0.14%
Mar 07, 2024	107.820	107.820	107.820	107.820	-0.03%
Mar 06, 2024	107.850	107.850	107.850	107.850	-0.05%
Mar 05, 2024	107.900	107.900	107.900	107.900	0.11%
Mar 04, 2024	107.780	107.780	107.780	107.780	0.18%
Mar 01, 2024	107.590	107.590	107.590	107.590	-1.50%
Apr 08, 2024	109.230	109.230	109.230	109.230	-0.17%
Apr 05, 2024	109.420	109.420	109.420	109.420	-0.11%
Apr 04, 2024	109.540	109.540	109.540	109.540	-0.07%
Apr 03, 2024	109.620	109.620	109.620	109.620	-0.26%
Apr 02, 2024	109.910	109.910	109.910	109.910	0.11%

Highest: 109.910

Lowest: 107.590

Difference: 2.320

Average: 108.830

Change %: -0.510

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