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

Luxembourg

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251.700 -0.680 -0.27%

13/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.19B

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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	251.700	251.700	251.700	251.700	-0.27%
Nov 12, 2024	252.380	252.380	252.380	252.380	0.41%
Nov 11, 2024	251.350	251.350	251.350	251.350	0.65%
Nov 08, 2024	249.730	249.730	249.730	249.730	0.60%
Nov 07, 2024	248.230	248.230	248.230	248.230	1.07%
Nov 06, 2024	245.610	245.610	245.610	245.610	1.58%
Nov 05, 2024	241.780	241.780	241.780	241.780	0.29%
Nov 04, 2024	241.080	241.080	241.080	241.080	-0.68%
Oct 31, 2024	242.740	242.740	242.740	242.740	-0.71%
Oct 30, 2024	244.470	244.470	244.470	244.470	0.24%
Oct 29, 2024	243.880	243.880	243.880	243.880	0.39%
Oct 28, 2024	242.930	242.930	242.930	242.930	0.39%
Oct 25, 2024	241.990	241.990	241.990	241.990	0.00%
Oct 24, 2024	241.980	241.980	241.980	241.980	-0.10%
Oct 23, 2024	242.230	242.230	242.230	242.230	-0.34%
Oct 22, 2024	243.060	243.060	243.060	243.060	-0.34%
Oct 21, 2024	243.900	243.900	243.900	243.900	0.11%
Oct 18, 2024	243.640	243.640	243.640	243.640	0.55%
Oct 17, 2024	242.310	242.310	242.310	242.310	0.44%
Oct 16, 2024	241.250	241.250	241.250	241.250	-0.01%
Oct 15, 2024	241.270	241.270	241.270	241.270	0.44%
Oct 14, 2024	240.210	240.210	240.210	240.210	0.91%

Highest: 252.380

Lowest: 240.210

Difference: 12.170

Average: 244.442

Change %: 5.734

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