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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.718 +0.020 +0.23%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.15M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

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Overview
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Holdings

0P00000GFL Historical Data

Get free historical data for 0P00000GFL fund. You'll find the end of day price of the Dnb Fund Nordic Equities Retail 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	6.718	6.718	6.718	6.718	0.23%
Nov 20, 2024	6.703	6.703	6.703	6.703	0.02%
Nov 19, 2024	6.701	6.701	6.701	6.701	-0.25%
Nov 18, 2024	6.719	6.719	6.719	6.719	-0.64%
Nov 15, 2024	6.762	6.762	6.762	6.762	-1.01%
Nov 14, 2024	6.831	6.831	6.831	6.831	0.42%
Nov 13, 2024	6.802	6.802	6.802	6.802	-0.38%
Nov 12, 2024	6.828	6.828	6.828	6.828	-2.09%
Nov 11, 2024	6.974	6.974	6.974	6.974	1.18%
Nov 08, 2024	6.893	6.893	6.893	6.893	-0.48%
Nov 07, 2024	6.926	6.926	6.926	6.926	1.21%
Nov 06, 2024	6.843	6.843	6.843	6.843	-1.53%
Nov 05, 2024	6.949	6.949	6.949	6.949	-0.68%
Nov 04, 2024	6.997	6.997	6.997	6.997	1.24%
Oct 31, 2024	6.911	6.911	6.911	6.911	-1.14%
Oct 30, 2024	6.991	6.991	6.991	6.991	-1.00%
Oct 29, 2024	7.061	7.061	7.061	7.061	-1.08%
Oct 28, 2024	7.138	7.138	7.138	7.138	0.51%
Oct 25, 2024	7.102	7.102	7.102	7.102	0.54%
Oct 24, 2024	7.064	7.064	7.064	7.064	-0.67%
Oct 23, 2024	7.111	7.111	7.111	7.111	-0.19%

Highest: 7.138

Lowest: 6.701

Difference: 0.437

Average: 6.906

Change %: -5.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	6.718	+0.020	+0.23%