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Dnb Fund - Technology Retail A (eur) (0P0000JQ23)

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DNB Fund Technology retail A EUR historical data, for real-time data please try another search

9,168.333 -80.470 -0.87%

09/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Sweden

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P0000JQ23 Historical Data

Get free historical data for 0P0000JQ23 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.

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Date	Price	Open	High	Low	Change %
Mar 09, 2023	9,168.333	9,168.333	9,168.333	9,168.333	-0.87%
Mar 08, 2023	9,248.806	9,248.806	9,248.806	9,248.806	0.08%
Mar 07, 2023	9,240.955	9,240.955	9,240.955	9,240.955	0.68%
Mar 06, 2023	9,178.162	9,178.162	9,178.162	9,178.162	0.31%
Mar 03, 2023	9,149.485	9,149.485	9,149.485	9,149.485	1.81%
Mar 02, 2023	8,986.711	8,986.711	8,986.711	8,986.711	1.78%
Mar 01, 2023	8,829.793	8,829.793	8,829.793	8,829.793	0.32%
Feb 28, 2023	8,801.484	8,801.484	8,801.484	8,801.484	-0.10%
Feb 27, 2023	8,810.106	8,810.106	8,810.106	8,810.106	-0.63%
Feb 23, 2023	8,865.924	8,865.924	8,865.924	8,865.924	0.21%
Feb 22, 2023	8,847.473	8,847.473	8,847.473	8,847.473	0.18%
Feb 21, 2023	8,831.784	8,831.784	8,831.784	8,831.784	-1.94%
Feb 17, 2023	9,006.148	9,006.148	9,006.148	9,006.148	-0.45%
Feb 16, 2023	9,046.594	9,046.594	9,046.594	9,046.594	-0.62%
Feb 15, 2023	9,103.374	9,103.374	9,103.374	9,103.374	1.18%
Feb 14, 2023	8,996.998	8,996.998	8,996.998	8,996.998	1.03%
Feb 13, 2023	8,905.375	8,905.375	8,905.375	8,905.375	0.66%
Feb 10, 2023	8,847.025	8,847.025	8,847.025	8,847.025	-1.22%
Feb 09, 2023	8,956.532	8,956.532	8,956.532	8,956.532	-1.98%
Feb 08, 2023	9,137.391	9,137.391	9,137.391	9,137.391	-1.84%
Feb 07, 2023	9,308.289	9,308.289	9,308.289	9,308.289	2.09%
Feb 06, 2023	9,117.878	9,117.878	9,117.878	9,117.878	0.19%
Feb 03, 2023	9,100.261	9,100.261	9,100.261	9,100.261	-0.16%
Feb 02, 2023	9,115.081	9,115.081	9,115.081	9,115.081	4.33%
Feb 01, 2023	8,736.382	8,736.382	8,736.382	8,736.382	1.59%
Jan 31, 2023	8,599.251	8,599.251	8,599.251	8,599.251	1.33%
Jan 30, 2023	8,486.039	8,486.039	8,486.039	8,486.039	-0.88%
Jan 27, 2023	8,560.951	8,560.951	8,560.951	8,560.951	0.57%
Jan 26, 2023	8,512.225	8,512.225	8,512.225	8,512.225	1.44%
Jan 25, 2023	8,391.775	8,391.775	8,391.775	8,391.775	-8.47%

Highest: 9,308.289

Lowest: 8,391.775

Difference: 916.514

Average: 8,929.553

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	9,168.333	-80.470	-0.87%