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

Luxembourg

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220.994 +1.970 +0.90%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.88M

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 %
Jan 21, 2025	220.994	220.994	220.994	220.994	0.90%
Jan 20, 2025	219.025	219.025	219.025	219.025	-0.12%
Jan 17, 2025	219.297	219.297	219.297	219.297	0.45%
Jan 16, 2025	218.322	218.322	218.322	218.322	-0.02%
Jan 15, 2025	218.359	218.359	218.359	218.359	2.18%
Jan 14, 2025	213.709	213.709	213.709	213.709	-0.19%
Jan 13, 2025	214.105	214.105	214.105	214.105	-1.21%
Jan 10, 2025	216.733	216.733	216.733	216.733	-0.84%
Jan 09, 2025	218.563	218.563	218.563	218.563	0.34%
Jan 08, 2025	217.831	217.831	217.831	217.831	-0.61%
Jan 07, 2025	219.175	219.175	219.175	219.175	-0.62%
Jan 03, 2025	220.536	220.536	220.536	220.536	-0.11%
Jan 02, 2025	220.776	220.776	220.776	220.776	-0.10%
Jan 21, 2025	220.994	220.994	220.994	220.994	0.90%
Jan 20, 2025	219.025	219.025	219.025	219.025	-0.12%
Jan 17, 2025	219.297	219.297	219.297	219.297	0.45%
Jan 16, 2025	218.322	218.322	218.322	218.322	-0.02%
Jan 15, 2025	218.359	218.359	218.359	218.359	2.18%
Jan 14, 2025	213.709	213.709	213.709	213.709	-0.19%
Jan 13, 2025	214.105	214.105	214.105	214.105	-1.21%
Jan 10, 2025	216.733	216.733	216.733	216.733	-0.84%
Jan 09, 2025	218.563	218.563	218.563	218.563	0.34%
Jan 08, 2025	217.831	217.831	217.831	217.831	-0.61%
Jan 07, 2025	219.175	219.175	219.175	219.175	-0.62%
Jan 03, 2025	220.536	220.536	220.536	220.536	-0.11%
Jan 02, 2025	220.776	220.776	220.776	220.776	1.45%
Dec 31, 2024	217.625	217.625	217.625	217.625	0.15%
Dec 30, 2024	217.291	217.291	217.291	217.291	-0.52%
Dec 27, 2024	218.430	218.430	218.430	218.430	1.01%
Dec 23, 2024	216.236	216.236	216.236	216.236	0.70%

Highest: 220.994

Lowest: 213.709

Difference: 7.285

Average: 218.148

Change %: 2.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	220.994	+1.970	+0.90%