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Dnb Private Banking Premium 50 A (DK-S5-50)

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264.970 -0.000    0.00%
08/05 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.29B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010531965 
Asset Class:  Equity
DNB Private Banking Premium 50 264.970 -0.000 0.00%

DK-S5-50 Historical Data

 
Get free historical data for DK-S5-50 fund. You'll find the end of day price of the Dnb Private Banking Premium 50 A 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:
04/11/2024 - 05/11/2024
 
Date Price Open High Low Change %
May 08, 2024 265.251 265.251 265.251 265.251 0.11%
May 07, 2024 264.970 264.972 264.972 264.972 0.55%
May 06, 2024 263.530 263.533 263.533 263.533 0.39%
May 03, 2024 262.502 262.502 262.502 262.502 0.04%
May 02, 2024 262.400 262.684 262.684 262.684 0.00%
Apr 30, 2024 262.400 262.770 262.770 262.770 -0.14%
Apr 29, 2024 262.770 262.769 262.769 262.769 0.06%
Apr 26, 2024 262.610 261.690 261.690 261.690 0.35%
Apr 25, 2024 261.690 260.890 260.890 260.890 0.00%
Apr 24, 2024 261.690 261.688 261.688 261.688 0.35%
Apr 23, 2024 260.770 260.766 260.766 260.766 0.76%
Apr 22, 2024 258.810 260.035 260.035 260.035 0.00%
Apr 19, 2024 258.810 260.050 260.050 260.050 -0.48%
Apr 18, 2024 260.050 260.047 260.047 260.047 -0.08%
Apr 17, 2024 260.270 260.271 260.271 260.271 0.13%
Apr 16, 2024 259.930 259.930 259.930 259.930 -0.99%
Apr 15, 2024 262.530 261.363 261.363 261.363 0.00%
Apr 12, 2024 262.530 262.970 262.970 262.970 -0.17%
Apr 11, 2024 262.970 262.967 262.967 262.967 0.34%
Highest: 265.251 Lowest: 259.930 Difference: 5.320 Average: 261.920 Change %: 1.214
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