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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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28.658 -2.220 -7.19%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

General
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Technical
- Technical Analysis
- Candlestick Patterns
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Overview
Profile
Historical Data
Holdings

0P0001BSS6 Historical Data

Get free historical data for 0P0001BSS6 fund. You'll find the end of day price of the Dnb Fund - Technology Retail A (n) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	28.658	28.658	28.658	28.658	-7.19%
Apr 02, 2025	30.878	30.878	30.909	30.878	-0.10%
Apr 01, 2025	30.909	30.909	30.909	30.528	1.25%
Mar 31, 2025	30.528	30.528	30.885	30.528	-1.16%
Mar 28, 2025	30.885	30.885	31.687	30.885	-2.53%
Mar 27, 2025	31.687	31.687	31.996	31.687	-0.97%
Mar 26, 2025	31.996	31.996	32.417	31.996	-1.30%
Mar 25, 2025	32.417	32.417	32.417	32.333	0.26%
Mar 24, 2025	32.333	32.333	32.333	31.967	1.15%
Mar 21, 2025	31.967	31.967	31.967	31.967	0.51%
Mar 20, 2025	31.803	31.803	31.803	31.671	0.42%
Mar 19, 2025	31.671	31.671	31.671	31.283	1.24%
Mar 18, 2025	31.283	31.283	31.518	31.283	-0.75%
Mar 17, 2025	31.518	31.518	31.518	31.518	0.42%
Mar 14, 2025	31.387	31.387	31.387	31.387	2.19%
Mar 13, 2025	30.715	30.715	30.715	30.715	-1.06%
Mar 12, 2025	31.045	31.045	31.045	31.045	1.50%
Mar 11, 2025	30.586	30.586	30.586	30.586	-1.27%
Mar 10, 2025	30.979	30.979	30.979	30.979	-2.26%
Mar 07, 2025	31.695	31.695	31.695	31.695	-0.34%
Mar 06, 2025	31.804	31.804	31.804	31.804	-1.26%
Mar 05, 2025	32.210	32.210	32.210	32.210	-0.12%

Highest: 32.417

Lowest: 28.658

Difference: 3.759

Average: 31.316

Change %: -11.136

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