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Dnb Fund - Disruptive Opportunities Retail A (sek) (0P0001JCVF)

Luxembourg

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159.991 +1.447 +0.91%

02/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 89M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085662703

Asset Class: Equity

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Holdings

0P0001JCVF Historical Data

Get free historical data for 0P0001JCVF fund. You'll find the end of day price of the Dnb Fund - Disruptive Opportunities 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 %
Apr 02, 2025	159.991	159.991	159.991	158.544	0.91%
Apr 01, 2025	158.544	158.544	159.079	158.544	-0.34%
Mar 31, 2025	159.079	159.079	162.182	159.079	-1.91%
Mar 28, 2025	162.182	162.182	169.004	162.182	-4.04%
Mar 27, 2025	169.004	169.004	171.928	169.004	-1.70%
Mar 26, 2025	171.928	171.928	176.732	171.928	-2.72%
Mar 25, 2025	176.732	176.732	178.503	176.732	-0.99%
Mar 24, 2025	178.503	178.503	178.503	172.480	3.49%
Mar 21, 2025	172.480	172.480	172.480	169.555	1.72%
Mar 20, 2025	169.555	169.555	171.722	169.555	-1.26%
Mar 19, 2025	171.722	171.722	171.722	166.646	3.05%
Mar 18, 2025	166.646	166.646	171.602	166.646	-2.89%
Mar 17, 2025	171.602	171.602	171.602	171.602	0.77%
Mar 14, 2025	170.283	170.283	170.283	170.283	3.55%
Mar 13, 2025	164.453	164.453	164.453	164.453	-1.60%
Mar 12, 2025	167.122	167.122	167.122	167.122	1.74%
Mar 11, 2025	164.264	164.264	164.264	164.264	-0.64%
Mar 10, 2025	165.314	165.314	165.314	165.314	-5.89%
Mar 07, 2025	175.666	175.666	175.666	175.666	-0.20%
Mar 06, 2025	176.022	176.022	176.022	176.022	-4.58%
Mar 05, 2025	184.465	184.465	184.465	184.465	1.14%
Mar 04, 2025	182.381	182.381	182.381	182.381	0.13%
Mar 03, 2025	182.142	182.142	182.142	182.142	-6.19%

Highest: 184.465

Lowest: 158.544

Difference: 25.921

Average: 170.438

Change %: -17.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	159.991	+1.447	+0.91%
	JPMorgan Global B.	8.940	0.000	0.00%