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

Luxembourg

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198.059 -1.560 -0.78%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 130.67M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085661721

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	198.059	198.059	198.059	198.059	-0.78%
Oct 30, 2024	199.618	199.618	199.618	199.618	-0.75%
Oct 29, 2024	201.136	201.136	201.136	201.136	0.02%
Oct 28, 2024	201.095	201.095	201.095	201.095	1.17%
Oct 25, 2024	198.773	198.773	198.773	198.773	0.73%
Oct 24, 2024	197.334	197.334	197.334	197.334	0.03%
Oct 23, 2024	197.280	197.280	197.280	197.280	0.06%
Oct 22, 2024	197.158	197.158	197.158	197.158	-0.16%
Oct 21, 2024	197.471	197.471	197.471	197.471	-1.05%
Oct 18, 2024	199.556	199.556	199.556	199.556	0.19%
Oct 17, 2024	199.176	199.176	199.176	199.176	-0.42%
Oct 16, 2024	200.014	200.014	200.014	200.014	-0.53%
Oct 15, 2024	201.089	201.089	201.089	201.089	0.38%
Oct 14, 2024	200.337	200.337	200.337	200.337	-0.25%
Oct 11, 2024	200.842	200.842	200.842	200.842	0.59%
Oct 10, 2024	199.659	199.659	199.659	199.659	-0.43%
Oct 09, 2024	200.521	200.521	200.521	200.521	0.41%
Oct 08, 2024	199.695	199.695	199.695	199.695	-0.51%
Oct 07, 2024	200.720	200.720	200.720	200.720	-0.81%
Oct 04, 2024	202.359	202.359	202.359	202.359	1.18%

Highest: 202.359

Lowest: 197.158

Difference: 5.201

Average: 199.595

Change %: -0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Nordic.	198.059	-1.560	-0.78%