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

Luxembourg

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220.308 -3.820 -1.70%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.43M

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 %
Mar 11, 2025	220.308	220.308	220.308	220.308	-1.70%
Mar 10, 2025	224.125	224.125	224.125	224.125	-2.08%
Mar 07, 2025	228.881	228.881	228.881	228.881	-0.02%
Mar 06, 2025	228.935	228.935	228.935	228.935	0.23%
Mar 05, 2025	228.402	228.402	228.402	228.402	2.48%
Mar 04, 2025	222.882	222.882	222.882	222.882	-3.42%
Mar 03, 2025	230.773	230.773	230.773	230.773	0.54%
Feb 28, 2025	229.540	229.540	229.540	229.540	-0.30%
Feb 27, 2025	230.226	230.226	230.226	230.226	-1.33%
Feb 26, 2025	233.339	233.339	233.339	233.339	0.72%
Feb 25, 2025	231.680	231.680	231.680	231.680	0.40%
Feb 24, 2025	230.760	230.760	230.760	230.760	-0.53%
Feb 21, 2025	231.978	231.978	231.978	231.978	0.62%
Feb 20, 2025	230.545	230.545	230.545	230.545	0.33%
Feb 19, 2025	229.788	229.788	229.788	229.788	-1.12%
Feb 18, 2025	232.384	232.384	232.384	232.384	0.66%
Feb 17, 2025	230.862	230.862	230.862	230.862	0.51%
Feb 14, 2025	229.687	229.687	229.687	229.687	-0.26%
Feb 13, 2025	230.282	230.282	230.282	230.282	1.59%

Highest: 233.339

Lowest: 220.308

Difference: 13.032

Average: 229.230

Change %: -2.815

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