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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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385.830 -0.020 -0.01%

13/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.68B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531957

Asset Class: Equity

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DK-S5-70 Historical Data

Get free historical data for DK-S5-70 fund. You'll find the end of day price of the Dnb Private Banking Premium 80 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 13, 2025	385.830	385.830	385.830	385.830	-0.01%
Mar 12, 2025	385.850	385.850	385.850	385.850	-0.17%
Mar 11, 2025	386.506	386.506	386.506	386.506	-1.18%
Mar 10, 2025	391.140	391.140	391.140	391.140	-1.53%
Mar 07, 2025	397.211	397.211	397.211	397.211	-0.01%
Mar 06, 2025	397.258	397.258	397.258	397.258	-0.89%
Mar 05, 2025	400.838	400.838	400.838	400.838	-0.46%
Mar 04, 2025	402.673	402.673	402.673	402.673	-1.16%
Mar 03, 2025	407.414	407.414	407.414	407.414	-0.66%
Feb 28, 2025	410.104	410.104	410.104	410.104	0.22%
Feb 27, 2025	409.205	409.205	409.205	409.205	-0.32%
Feb 26, 2025	410.535	410.535	410.535	410.535	6.40%
Mar 13, 2025	385.830	385.830	385.830	385.830	-0.01%
Mar 12, 2025	385.850	385.850	385.850	385.850	-0.17%
Mar 11, 2025	386.506	386.506	386.506	386.506	-1.18%
Mar 10, 2025	391.140	391.140	391.140	391.140	-1.53%
Mar 07, 2025	397.211	397.211	397.211	397.211	-0.01%
Mar 06, 2025	397.258	397.258	397.258	397.258	-0.89%
Mar 05, 2025	400.838	400.838	400.838	400.838	-0.46%
Mar 04, 2025	402.673	402.673	402.673	402.673	-1.16%
Mar 03, 2025	407.414	407.414	407.414	407.414	-0.66%
Feb 28, 2025	410.104	410.104	410.104	410.104	0.22%
Feb 27, 2025	409.205	409.205	409.205	409.205	-0.32%
Feb 26, 2025	410.535	410.535	410.535	410.535	0.35%
Feb 25, 2025	409.119	409.119	409.119	409.119	-0.27%
Feb 24, 2025	410.214	410.214	410.214	410.214	-0.35%
Feb 21, 2025	411.657	411.657	411.657	411.657	-0.49%
Feb 20, 2025	413.703	413.703	413.703	413.703	-0.29%
Feb 19, 2025	414.900	414.900	414.900	414.900	-0.10%
Feb 18, 2025	415.302	415.302	415.302	415.302	0.48%

Highest: 415.302

Lowest: 385.830

Difference: 29.473

Average: 401.467

Change %: -6.650

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