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

Luxembourg

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230.282 +3.590 +1.59%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.38M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	230.282	230.282	230.282	230.282	1.59%
Feb 12, 2025	226.689	226.689	226.689	226.689	-0.32%
Feb 11, 2025	227.427	227.427	227.427	227.427	-0.08%
Feb 10, 2025	227.617	227.617	227.617	227.617	0.62%
Feb 07, 2025	226.225	226.225	226.225	226.225	-0.47%
Feb 06, 2025	227.291	227.291	227.291	227.291	1.51%
Feb 05, 2025	223.900	223.900	223.900	223.900	0.63%
Feb 04, 2025	222.500	222.500	222.500	222.500	0.53%
Feb 03, 2025	221.328	221.328	221.328	221.328	-1.37%
Jan 31, 2025	224.397	224.397	224.397	224.397	-0.09%
Jan 30, 2025	224.594	224.594	224.594	224.594	0.82%
Jan 29, 2025	222.762	222.762	222.762	222.762	0.74%
Jan 28, 2025	221.135	221.135	221.135	221.135	-0.31%
Jan 27, 2025	221.823	221.823	221.823	221.823	-0.74%
Jan 24, 2025	223.487	223.487	223.487	223.487	0.00%
Jan 23, 2025	223.481	223.481	223.481	223.481	0.77%
Jan 22, 2025	221.778	221.778	221.778	221.778	0.36%
Jan 21, 2025	220.994	220.994	220.994	220.994	0.90%
Jan 20, 2025	219.025	219.025	219.025	219.025	-0.12%
Jan 17, 2025	219.297	219.297	219.297	219.297	0.45%

Highest: 230.282

Lowest: 219.025

Difference: 11.257

Average: 223.802

Change %: 5.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	230.282	+3.590	+1.59%