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Dnb Fund - Renewable Energy Retail A (eur) (0P00009PQ8)

Luxembourg

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199.394 +1.090 +0.55%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.73M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

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0P00009PQ8 Historical Data

Get free historical data for 0P00009PQ8 fund. You'll find the end of day price of the Dnb Fund - Renewable Energy 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 %
Feb 20, 2025	199.394	199.394	199.394	199.394	0.55%
Feb 19, 2025	198.304	198.304	198.304	198.304	-0.67%
Feb 18, 2025	199.632	199.632	199.632	199.632	0.56%
Feb 14, 2025	198.524	198.524	198.524	198.524	0.34%
Feb 13, 2025	197.857	197.857	197.857	197.857	1.22%
Feb 12, 2025	195.473	195.473	195.473	195.473	-0.28%
Feb 11, 2025	196.014	196.014	196.014	196.014	-0.87%
Feb 10, 2025	197.729	197.729	197.729	197.729	0.32%
Feb 07, 2025	197.089	197.089	197.089	197.089	-0.41%
Feb 06, 2025	197.905	197.905	197.905	197.905	2.16%
Feb 05, 2025	193.722	193.722	193.722	193.722	0.60%
Feb 04, 2025	192.574	192.574	192.574	192.574	0.24%
Feb 03, 2025	192.104	192.104	192.104	192.104	-1.75%
Jan 31, 2025	195.520	195.520	195.520	195.520	-0.12%
Jan 30, 2025	195.748	195.748	195.748	195.748	1.38%
Jan 29, 2025	193.077	193.077	193.077	193.077	0.12%
Jan 28, 2025	192.837	192.837	192.837	192.837	-0.15%
Jan 27, 2025	193.120	193.120	193.120	193.120	-0.95%
Jan 24, 2025	194.965	194.965	194.965	194.965	-0.47%
Jan 23, 2025	195.885	195.885	195.885	195.885	0.86%

Highest: 199.632

Lowest: 192.104

Difference: 7.528

Average: 195.874

Change %: 2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	199.394	+1.090	+0.55%