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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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225.870 +2.710 +1.21%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.47M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

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Holdings

0P00011WK0 Historical Data

Get free historical data for 0P00011WK0 fund. You'll find the end of day price of the Dnb Fund - Nordic Equities Institutional A (eur) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	225.870	225.870	225.870	225.870	1.21%
Nov 06, 2024	223.162	223.162	223.162	223.162	-1.52%
Nov 05, 2024	226.617	226.617	226.617	226.617	-0.67%
Nov 04, 2024	228.155	228.155	228.155	228.155	1.25%
Oct 31, 2024	225.334	225.334	225.334	225.334	-1.14%
Oct 30, 2024	227.941	227.941	227.941	227.941	-1.00%
Oct 29, 2024	230.234	230.234	230.234	230.234	-1.08%
Oct 28, 2024	232.747	232.747	232.747	232.747	0.52%
Oct 25, 2024	231.547	231.547	231.547	231.547	0.54%
Oct 24, 2024	230.305	230.305	230.305	230.305	-0.66%
Oct 23, 2024	231.843	231.843	231.843	231.843	-0.18%
Oct 22, 2024	232.269	232.269	232.269	232.269	-0.33%
Oct 21, 2024	233.045	233.045	233.045	233.045	-0.29%
Oct 18, 2024	233.733	233.733	233.733	233.733	-0.34%
Oct 17, 2024	234.532	234.532	234.532	234.532	0.43%
Oct 16, 2024	233.528	233.528	233.528	233.528	-0.48%
Oct 15, 2024	234.662	234.662	234.662	234.662	-0.26%
Oct 14, 2024	235.285	235.285	235.285	235.285	0.03%
Oct 11, 2024	235.210	235.210	235.210	235.210	0.81%
Oct 10, 2024	233.314	233.314	233.314	233.314	-0.64%
Oct 09, 2024	234.806	234.806	234.806	234.806	0.51%
Oct 08, 2024	233.615	233.615	233.615	233.615	-0.04%

Highest: 235.285

Lowest: 223.162

Difference: 12.123

Average: 231.262

Change %: -3.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	225.870	+2.710	+1.21%