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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

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31.546 +0.200    +0.63%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.83B
Type:  Fund
Market:  Luxembourg
Issuer:  DNB Asset Management SA
ISIN:  LU1706372916 
Asset Class:  Equity
DNB Fund - Technology retail A (N) 31.546 +0.200 +0.63%

0P0001BSS6 Historical Data

 
Get free historical data for 0P0001BSS6 fund. You'll find the end of day price of the Dnb Fund - Technology Retail A (n) 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:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 31.546 31.546 31.546 31.546 0.63%
Nov 06, 2024 31.348 31.348 31.348 31.348 2.62%
Nov 05, 2024 30.548 30.548 30.548 30.548 0.41%
Nov 04, 2024 30.422 30.422 30.422 30.422 0.08%
Oct 31, 2024 30.396 30.396 30.396 30.396 -1.92%
Oct 30, 2024 30.991 30.991 30.991 30.991 -1.09%
Oct 29, 2024 31.333 31.333 31.333 31.333 0.84%
Oct 28, 2024 31.072 31.072 31.072 31.072 0.74%
Oct 25, 2024 30.845 30.845 30.845 30.845 0.35%
Oct 24, 2024 30.738 30.738 30.738 30.738 -0.05%
Oct 23, 2024 30.752 30.752 30.752 30.752 -0.29%
Oct 22, 2024 30.841 30.841 30.841 30.841 0.18%
Oct 21, 2024 30.787 30.787 30.787 30.787 0.11%
Oct 18, 2024 30.752 30.752 30.752 30.752 0.40%
Oct 17, 2024 30.629 30.629 30.629 30.629 0.45%
Oct 16, 2024 30.492 30.492 30.492 30.492 -0.05%
Oct 15, 2024 30.508 30.508 30.508 30.508 0.47%
Oct 14, 2024 30.365 30.365 30.365 30.365 1.01%
Oct 11, 2024 30.062 30.062 30.062 30.062 0.22%
Oct 10, 2024 29.995 29.995 29.995 29.995 0.04%
Oct 09, 2024 29.982 29.982 29.982 29.982 0.54%
Oct 08, 2024 29.821 29.821 29.821 29.821 0.66%
Highest: 31.546 Lowest: 29.821 Difference: 1.725 Average: 30.647 Change %: 6.487
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