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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,369.470 +7.150 +0.52%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

General
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News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
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Overview
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Historical Data
Holdings

0P00009PQ4 Historical Data

Get free historical data for 0P00009PQ4 fund. You'll find the end of day price of the Dnb Fund - Technology Retail 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 %
Jan 30, 2025	1,369.470	1,369.470	1,369.470	1,369.470	0.52%
Jan 29, 2025	1,362.325	1,362.325	1,362.325	1,362.325	0.31%
Jan 28, 2025	1,358.159	1,358.159	1,358.159	1,358.159	1.11%
Jan 27, 2025	1,343.280	1,343.280	1,343.280	1,343.280	-1.22%
Jan 24, 2025	1,359.871	1,359.871	1,359.871	1,359.871	-1.60%
Jan 23, 2025	1,381.913	1,381.913	1,381.913	1,381.913	-0.09%
Jan 22, 2025	1,383.099	1,383.099	1,383.099	1,383.099	1.19%
Jan 21, 2025	1,366.808	1,366.808	1,366.808	1,366.808	0.35%
Jan 17, 2025	1,362.045	1,362.045	1,362.045	1,362.045	0.92%
Jan 16, 2025	1,349.636	1,349.636	1,349.636	1,349.636	-0.18%
Jan 15, 2025	1,352.067	1,352.067	1,352.067	1,352.067	1.93%
Jan 14, 2025	1,326.448	1,326.448	1,326.448	1,326.448	-0.56%
Jan 13, 2025	1,333.934	1,333.934	1,333.934	1,333.934	-0.56%
Jan 10, 2025	1,341.456	1,341.456	1,341.456	1,341.456	-1.02%
Jan 08, 2025	1,355.288	1,355.288	1,355.288	1,355.288	0.48%
Jan 07, 2025	1,348.829	1,348.829	1,348.829	1,348.829	-0.52%
Jan 06, 2025	1,355.942	1,355.942	1,355.942	1,355.942	0.85%
Jan 03, 2025	1,344.454	1,344.454	1,344.454	1,344.454	0.80%
Jan 02, 2025	1,333.828	1,333.828	1,333.828	1,333.828	1.11%

Highest: 1,383.099

Lowest: 1,326.448

Difference: 56.650

Average: 1,354.150

Change %: 3.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,369.470	+7.150	+0.52%