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Dnb Fund Nordic Equities Retail A (0P0000N6EL)

Luxembourg

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DNB Fund Nordic Equities retail A historical data, for real-time data please try another search

69.032 +0.150 +0.22%

09/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 72.25M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P0000N6EL Historical Data

Get free historical data for 0P0000N6EL fund. You'll find the end of day price of the Dnb Fund Nordic Equities Retail 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 %
Mar 09, 2023	69.032	69.032	69.032	69.032	0.22%
Mar 08, 2023	68.881	68.881	68.881	68.881	-0.48%
Mar 07, 2023	69.213	69.213	69.213	69.213	-0.05%
Mar 06, 2023	69.251	69.251	69.251	69.251	0.52%
Mar 03, 2023	68.894	68.894	68.894	68.894	0.95%
Mar 02, 2023	68.246	68.246	68.246	68.246	-0.31%
Mar 01, 2023	68.456	68.456	68.456	68.456	0.46%
Feb 28, 2023	68.145	68.145	68.145	68.145	-0.67%
Feb 27, 2023	68.603	68.603	68.603	68.603	0.89%
Feb 23, 2023	67.999	67.999	67.999	67.999	-0.17%
Feb 22, 2023	68.114	68.114	68.114	68.114	-1.11%
Feb 21, 2023	68.878	68.878	68.878	68.878	0.02%
Feb 20, 2023	68.862	68.862	68.862	68.862	-0.36%
Feb 17, 2023	69.108	69.108	69.108	69.108	0.36%
Feb 16, 2023	68.862	68.862	68.862	68.862	0.25%
Feb 15, 2023	68.691	68.691	68.691	68.691	1.20%
Feb 14, 2023	67.877	67.877	67.877	67.877	0.12%
Feb 13, 2023	67.798	67.798	67.798	67.798	1.61%
Feb 10, 2023	66.723	66.723	66.723	66.723	-2.25%
Feb 09, 2023	68.258	68.258	68.258	68.258	-0.05%
Feb 08, 2023	68.290	68.290	68.290	68.290	0.02%
Feb 07, 2023	68.274	68.274	68.274	68.274	0.07%
Feb 06, 2023	68.229	68.229	68.229	68.229	0.01%
Feb 03, 2023	68.225	68.225	68.225	68.225	0.61%
Feb 02, 2023	67.810	67.810	67.810	67.810	1.88%
Feb 01, 2023	66.556	66.556	66.556	66.556	1.12%
Jan 31, 2023	65.820	65.820	65.820	65.820	-0.21%
Jan 30, 2023	65.959	65.959	65.959	65.959	0.75%
Jan 27, 2023	65.468	65.468	65.468	65.468	-0.06%
Jan 26, 2023	65.504	65.504	65.504	65.504	-5.11%

Highest: 69.251

Lowest: 65.468

Difference: 3.783

Average: 68.001

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	69.032	+0.150	+0.22%