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Dnb Fund - Nordic Small Cap Retail A (sek) (0P0001IYNL)

Luxembourg

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209.627 -0.120 -0.06%

18/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 188.91M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085661721

Asset Class: Equity

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Historical Data
Holdings

0P0001IYNL Historical Data

Get free historical data for 0P0001IYNL fund. You'll find the end of day price of the Dnb Fund - Nordic Small Cap Retail A (sek) 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 %
Feb 18, 2025	209.627	209.627	209.627	209.627	-0.06%
Feb 17, 2025	209.743	209.743	209.743	209.743	0.23%
Feb 14, 2025	209.258	209.258	209.258	209.258	0.05%
Feb 13, 2025	209.158	209.158	209.158	209.158	1.23%
Feb 12, 2025	206.611	206.611	206.611	206.611	-0.13%
Feb 11, 2025	206.879	206.879	206.879	206.879	0.17%
Feb 10, 2025	206.525	206.525	206.525	206.525	0.20%
Feb 07, 2025	206.119	206.119	206.119	206.119	-0.26%
Feb 06, 2025	206.650	206.650	206.650	206.650	1.06%
Feb 05, 2025	204.490	204.490	204.490	204.490	0.55%
Feb 04, 2025	203.364	203.364	203.364	203.364	0.42%
Feb 03, 2025	202.507	202.507	202.507	202.507	-1.37%
Jan 31, 2025	205.324	205.324	205.324	205.324	0.06%
Jan 30, 2025	205.192	205.192	205.192	205.192	0.21%
Jan 29, 2025	204.766	204.766	204.766	204.766	1.11%
Jan 28, 2025	202.520	202.520	202.520	202.520	0.82%
Jan 27, 2025	200.870	200.870	200.870	200.870	-0.12%
Jan 24, 2025	201.102	201.102	201.102	201.102	-0.12%
Jan 23, 2025	201.345	201.345	201.345	201.345	0.56%
Jan 22, 2025	200.232	200.232	200.232	200.232	0.16%
Jan 21, 2025	199.914	199.914	199.914	199.914	1.11%
Jan 20, 2025	197.717	197.717	197.717	197.717	-0.23%

Highest: 209.743

Lowest: 197.717

Difference: 12.026

Average: 204.542

Change %: 5.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Nordic.	209.627	-0.120	-0.06%