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Dnb Fund - Future Waves Retail A Eur (0P00000GEQ)

Luxembourg

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5.209 -0.076 -1.44%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.41M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0029375739

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000GEQ Historical Data

Get free historical data for 0P00000GEQ fund. You'll find the end of day price of the Dnb Fund - Future Waves Retail 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 %
Apr 10, 2025	5.209	5.209	5.285	5.209	-1.44%
Apr 09, 2025	5.285	5.285	5.285	5.285	2.83%
Apr 08, 2025	5.140	5.140	5.185	5.140	-0.88%
Apr 07, 2025	5.185	5.185	5.260	5.185	-1.42%
Apr 04, 2025	5.260	5.260	5.573	5.260	-5.62%
Apr 03, 2025	5.573	5.573	5.841	5.573	-4.59%
Apr 02, 2025	5.841	5.841	5.841	5.841	-0.20%
Apr 01, 2025	5.853	5.853	5.853	5.810	0.74%
Mar 31, 2025	5.810	5.810	5.899	5.810	-1.51%
Mar 28, 2025	5.899	5.899	6.048	5.899	-2.48%
Mar 27, 2025	6.048	6.048	6.093	6.048	-0.73%
Mar 26, 2025	6.093	6.093	6.102	6.093	-0.16%
Mar 25, 2025	6.102	6.102	6.102	6.087	0.26%
Mar 24, 2025	6.087	6.087	6.087	5.974	1.89%
Mar 21, 2025	5.974	5.974	5.974	5.974	0.32%
Mar 20, 2025	5.955	5.955	5.992	5.955	-0.61%
Mar 19, 2025	5.992	5.992	5.992	5.911	1.37%
Mar 18, 2025	5.911	5.911	5.992	5.911	-1.37%
Mar 17, 2025	5.992	5.992	5.992	5.992	0.49%
Mar 14, 2025	5.963	5.963	5.963	5.963	1.90%
Mar 13, 2025	5.852	5.852	5.852	5.852	-1.13%
Mar 12, 2025	5.919	5.919	5.919	5.919	0.32%
Mar 11, 2025	5.900	5.900	5.900	5.900	-1.07%

Highest: 6.102

Lowest: 5.140

Difference: 0.963

Average: 5.776

Change %: -12.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Future.	5.209	-0.076	-1.44%
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