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

Luxembourg

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256.140 +1.980 +0.78%

31/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 5.23B

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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 %
Jan 31, 2025	256.140	256.140	256.140	256.140	0.78%
Jan 30, 2025	254.160	254.160	254.160	254.160	0.40%
Jan 29, 2025	253.140	253.140	253.140	253.140	0.55%
Jan 28, 2025	251.760	251.760	251.760	251.760	-0.45%
Jan 27, 2025	252.910	252.910	252.910	252.910	-0.47%
Jan 24, 2025	254.110	254.110	254.110	254.110	-0.17%
Jan 23, 2025	254.550	254.550	254.550	254.550	0.39%
Jan 22, 2025	253.570	253.570	253.570	253.570	0.43%
Jan 21, 2025	252.480	252.480	252.480	252.480	0.10%
Jan 20, 2025	252.220	252.220	252.220	252.220	-0.03%
Jan 17, 2025	252.300	252.300	252.300	252.300	0.66%
Jan 16, 2025	250.650	250.650	250.650	250.650	0.93%
Jan 15, 2025	248.340	248.340	248.340	248.340	0.55%
Jan 14, 2025	246.990	246.990	246.990	246.990	-0.30%
Jan 13, 2025	247.740	247.740	247.740	247.740	-0.60%
Jan 10, 2025	249.240	249.240	249.240	249.240	-0.26%
Jan 09, 2025	249.880	249.880	249.880	249.880	-0.58%
Jan 08, 2025	251.350	251.350	251.350	251.350	-0.02%
Jan 07, 2025	251.390	251.390	251.390	251.390	0.54%
Jan 06, 2025	250.030	250.030	250.030	250.030	0.18%
Jan 03, 2025	249.590	249.590	249.590	249.590	0.38%
Jan 02, 2025	248.650	248.650	248.650	248.650	-0.07%

Highest: 256.140

Lowest: 246.990

Difference: 9.150

Average: 251.418

Change %: 2.942

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