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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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219.145 +0.510 +0.23%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.15M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

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0P00011WK0 Historical Data

Get free historical data for 0P00011WK0 fund. You'll find the end of day price of the Dnb Fund - Nordic Equities Institutional 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 %
Nov 21, 2024	219.145	219.145	219.145	219.145	0.23%
Nov 20, 2024	218.637	218.637	218.637	218.637	0.02%
Nov 19, 2024	218.593	218.593	218.593	218.593	-0.25%
Nov 18, 2024	219.150	219.150	219.150	219.150	-0.63%
Nov 15, 2024	220.549	220.549	220.549	220.549	-1.01%
Nov 14, 2024	222.804	222.804	222.804	222.804	0.42%
Nov 13, 2024	221.864	221.864	221.864	221.864	-0.38%
Nov 12, 2024	222.707	222.707	222.707	222.707	-2.09%
Nov 11, 2024	227.458	227.458	227.458	227.458	1.19%
Nov 08, 2024	224.789	224.789	224.789	224.789	-0.48%
Nov 07, 2024	225.870	225.870	225.870	225.870	1.21%
Nov 06, 2024	223.162	223.162	223.162	223.162	-1.52%
Nov 05, 2024	226.617	226.617	226.617	226.617	-0.67%
Nov 04, 2024	228.155	228.155	228.155	228.155	1.25%
Oct 31, 2024	225.334	225.334	225.334	225.334	-1.14%
Oct 30, 2024	227.941	227.941	227.941	227.941	-1.00%
Oct 29, 2024	230.234	230.234	230.234	230.234	-1.08%
Oct 28, 2024	232.747	232.747	232.747	232.747	0.52%
Oct 25, 2024	231.547	231.547	231.547	231.547	0.54%
Oct 24, 2024	230.305	230.305	230.305	230.305	-0.66%
Oct 23, 2024	231.843	231.843	231.843	231.843	-0.18%

Highest: 232.747

Lowest: 218.593

Difference: 14.155

Average: 225.212

Change %: -5.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	219.145	+0.510	+0.23%