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Dnb Fund - Tmt Long/short Equities Retail A (sek) (0P0000TFQO)

Luxembourg

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1,467.573 -6.370 -0.43%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 177.3M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0547714872

Asset Class: Other

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0P0000TFQO Historical Data

Get free historical data for 0P0000TFQO fund. You'll find the end of day price of the Dnb Fund - Tmt Long/short Equities Retail A (sek) 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 %
Nov 21, 2024	1,467.573	1,467.573	1,467.573	1,467.573	-0.43%
Nov 20, 2024	1,473.943	1,473.943	1,473.943	1,473.943	-0.61%
Nov 19, 2024	1,483.063	1,483.063	1,483.063	1,483.063	-0.10%
Nov 18, 2024	1,484.543	1,484.543	1,484.543	1,484.543	-0.21%
Nov 15, 2024	1,487.696	1,487.696	1,487.696	1,487.696	0.71%
Nov 14, 2024	1,477.267	1,477.267	1,477.267	1,477.267	1.10%
Nov 13, 2024	1,461.189	1,461.189	1,461.189	1,461.189	0.08%
Nov 12, 2024	1,460.077	1,460.077	1,460.077	1,460.077	0.03%
Nov 11, 2024	1,459.687	1,459.687	1,459.687	1,459.687	-0.25%
Nov 08, 2024	1,463.297	1,463.297	1,463.297	1,463.297	-0.93%
Nov 07, 2024	1,476.969	1,476.969	1,476.969	1,476.969	-0.82%
Nov 06, 2024	1,489.212	1,489.212	1,489.212	1,489.212	-0.61%
Nov 05, 2024	1,498.301	1,498.301	1,498.301	1,498.301	-0.61%
Nov 04, 2024	1,507.561	1,507.561	1,507.561	1,507.561	0.29%
Oct 31, 2024	1,503.186	1,503.186	1,503.186	1,503.186	0.13%
Oct 30, 2024	1,501.208	1,501.208	1,501.208	1,501.208	-0.38%
Oct 29, 2024	1,506.877	1,506.877	1,506.877	1,506.877	0.21%
Oct 28, 2024	1,503.735	1,503.735	1,503.735	1,503.735	0.18%
Oct 25, 2024	1,500.991	1,500.991	1,500.991	1,500.991	0.47%
Oct 24, 2024	1,493.947	1,493.947	1,493.947	1,493.947	0.14%

Highest: 1,507.561

Lowest: 1,459.687

Difference: 47.874

Average: 1,485.016

Change %: -1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - TMT Lo.	1,467.573	-6.370	-0.43%