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Dnb Fund Nordic Equities Retail A (0P00000K9D)

Luxembourg

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DNB Fund Nordic Equities retail A historical data, for real-time data please try another search

69.215 -0.190 -0.28%

08/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 72.25M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P00000K9D Historical Data

Get free historical data for 0P00000K9D fund. You'll find the end of day price of the Dnb Fund Nordic Equities Retail A 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 08, 2023	69.215	69.215	69.215	69.215	-0.28%
Mar 07, 2023	69.409	69.409	69.409	69.409	0.01%
Mar 06, 2023	69.403	69.403	69.403	69.403	0.10%
Mar 03, 2023	69.335	69.335	69.335	69.335	0.99%
Mar 02, 2023	68.655	68.655	68.655	68.655	-0.18%
Mar 01, 2023	68.777	68.777	68.777	68.777	0.13%
Feb 28, 2023	68.685	68.685	68.685	68.685	-0.44%
Feb 27, 2023	68.988	68.988	68.988	68.988	0.29%
Feb 23, 2023	68.786	68.786	68.786	68.786	0.28%
Feb 22, 2023	68.593	68.593	68.593	68.593	-0.90%
Feb 21, 2023	69.217	69.217	69.217	69.217	-0.42%
Feb 20, 2023	69.508	69.508	69.508	69.508	-1.03%
Feb 17, 2023	70.233	70.233	70.233	70.233	0.13%
Feb 16, 2023	70.142	70.142	70.142	70.142	0.08%
Feb 15, 2023	70.087	70.087	70.087	70.087	1.06%
Feb 14, 2023	69.350	69.350	69.350	69.350	-0.49%
Feb 13, 2023	69.690	69.690	69.690	69.690	1.29%
Feb 10, 2023	68.805	68.805	68.805	68.805	-1.04%
Feb 09, 2023	69.528	69.528	69.528	69.528	-1.01%
Feb 08, 2023	70.240	70.240	70.240	70.240	0.56%
Feb 07, 2023	69.852	69.852	69.852	69.852	-0.38%
Feb 06, 2023	70.115	70.115	70.115	70.115	-0.70%
Feb 03, 2023	70.606	70.606	70.606	70.606	0.93%
Feb 02, 2023	69.955	69.955	69.955	69.955	0.71%
Feb 01, 2023	69.463	69.463	69.463	69.463	0.68%
Jan 31, 2023	68.993	68.993	68.993	68.993	0.21%
Jan 30, 2023	68.848	68.848	68.848	68.848	0.66%
Jan 27, 2023	68.398	68.398	68.398	68.398	0.22%
Jan 26, 2023	68.250	68.250	68.250	68.250	-0.20%
Jan 25, 2023	68.386	68.386	68.386	68.386	-1.20%

Highest: 70.606

Lowest: 68.250

Difference: 2.357

Average: 69.317

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	69.215	-0.190	-0.28%