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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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369.050 0.000 0%

30/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531957

Asset Class: Equity

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DK-S5-70 Historical Data

Get free historical data for DK-S5-70 fund. You'll find the end of day price of the Dnb Private Banking Premium 80 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 %
Apr 30, 2024	369.050	369.050	369.050	369.050	0.00%
Apr 29, 2024	369.050	369.049	369.049	369.049	-0.00%
Apr 26, 2024	369.060	367.060	367.060	367.060	0.54%
Apr 25, 2024	367.060	365.602	365.602	365.602	0.00%
Apr 24, 2024	367.060	367.056	367.056	367.056	0.61%
Apr 23, 2024	364.850	364.850	364.850	364.850	1.12%
Apr 22, 2024	360.810	363.393	363.393	363.393	0.00%
Apr 19, 2024	360.810	363.570	363.570	363.570	-0.76%
Apr 18, 2024	363.570	363.569	363.569	363.569	-0.11%
Apr 17, 2024	363.980	363.976	363.976	363.976	0.12%
Apr 16, 2024	363.560	363.561	363.561	363.561	-1.27%
Apr 15, 2024	368.240	366.214	366.214	366.214	0.00%
Apr 12, 2024	368.240	369.590	369.590	369.590	-0.37%
Apr 11, 2024	369.590	369.589	369.589	369.589	0.82%
Apr 10, 2024	366.590	367.828	367.828	367.828	0.00%
Apr 09, 2024	366.590	366.588	366.588	366.588	0.04%
Apr 08, 2024	366.430	366.428	366.428	366.428	-0.05%
Apr 05, 2024	366.610	366.840	366.840	366.840	-0.06%
Apr 04, 2024	366.840	366.840	366.840	366.840	0.00%
Apr 03, 2024	366.840	366.836	366.836	366.836	-0.25%

Highest: 369.590

Lowest: 363.393

Difference: 6.197

Average: 366.241

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	369.050	0.000	0%