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

Luxembourg

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31.500 +0.110 +0.34%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

General
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Technical
- Technical Analysis
- Candlestick Patterns
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Overview
Profile
Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	31.500	31.500	31.500	31.500	0.34%
Nov 20, 2024	31.395	31.395	31.395	31.395	-0.07%
Nov 19, 2024	31.417	31.417	31.417	31.417	0.28%
Nov 18, 2024	31.329	31.329	31.329	31.329	0.42%
Nov 15, 2024	31.197	31.197	31.197	31.197	-0.67%
Nov 14, 2024	31.408	31.408	31.408	31.408	0.22%
Nov 13, 2024	31.339	31.339	31.339	31.339	-0.55%
Nov 12, 2024	31.514	31.514	31.514	31.514	-0.37%
Nov 11, 2024	31.631	31.631	31.631	31.631	0.35%
Nov 08, 2024	31.520	31.520	31.520	31.520	-0.08%
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%

Highest: 31.631

Lowest: 30.396

Difference: 1.235

Average: 31.154

Change %: 2.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	31.500	+0.110	+0.34%