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Dnb Fund - Eco Absolute Return Retail A (nok) (0P0000TFQL)

Luxembourg

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DNB Fund ECO Absolute Return retail A (NOK) historical data, for real-time data please try another search

818.715 -3.530 -0.43%

09/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 81.24M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0547714369

Asset Class: Equity

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0P0000TFQL Historical Data

Get free historical data for 0P0000TFQL fund. You'll find the end of day price of the Dnb Fund - Eco Absolute Return Retail A (nok) 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 09, 2020	818.715	818.715	818.715	818.715	-0.43%
Apr 08, 2020	822.241	822.241	822.241	822.241	-0.13%
Apr 07, 2020	823.340	823.340	823.340	823.340	-0.08%
Apr 06, 2020	823.977	823.977	823.977	823.977	-0.05%
Apr 03, 2020	824.401	824.401	824.401	824.401	-0.03%
Apr 02, 2020	824.683	824.683	824.683	824.683	-0.34%
Apr 01, 2020	827.521	827.521	827.521	827.521	-0.01%
Mar 31, 2020	827.596	827.596	827.596	827.596	1.45%
Mar 30, 2020	815.798	815.798	815.798	815.798	-0.99%
Mar 27, 2020	823.949	823.949	823.949	823.949	-0.86%
Mar 26, 2020	831.101	831.101	831.101	831.101	-2.38%
Mar 25, 2020	851.359	851.359	851.359	851.359	1.84%
Mar 24, 2020	835.957	835.957	835.957	835.957	-1.59%
Mar 23, 2020	849.435	849.435	849.435	849.435	1.03%
Mar 20, 2020	840.780	840.780	840.780	840.780	0.36%
Mar 19, 2020	837.793	837.793	837.793	837.793	1.22%
Mar 18, 2020	827.669	827.669	827.669	827.669	-2.50%
Mar 17, 2020	848.857	848.857	848.857	848.857	-3.43%
Mar 16, 2020	879.036	879.036	879.036	879.036	-0.51%
Mar 13, 2020	883.520	883.520	883.520	883.520	1.78%
Mar 12, 2020	868.034	868.034	868.034	868.034	2.35%
Mar 11, 2020	848.081	848.081	848.081	848.081	-0.53%
Mar 10, 2020	852.642	852.642	852.642	852.642	1.25%
Mar 09, 2020	842.088	842.088	842.088	842.088	-1.46%
Mar 06, 2020	854.567	854.567	854.567	854.567	-0.93%
Mar 05, 2020	862.569	862.569	862.569	862.569	0.18%
Mar 04, 2020	860.992	860.992	860.992	860.992	-0.25%
Mar 03, 2020	863.178	863.178	863.178	863.178	-1.34%
Mar 02, 2020	874.890	874.890	874.890	874.890	-1.34%
Feb 28, 2020	886.755	886.755	886.755	886.755	8.31%

Highest: 886.755

Lowest: 815.798

Difference: 70.957

Average: 844.384

Change %: 0.000

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