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

Luxembourg

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214.461 +5.850 +2.80%

13/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 142.17M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085662703

Asset Class: Equity

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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 %
Feb 13, 2025	214.461	214.461	214.461	214.461	2.80%
Feb 12, 2025	208.614	208.614	208.614	208.614	0.06%
Feb 11, 2025	208.492	208.492	208.492	208.492	-3.40%
Feb 10, 2025	215.829	215.829	215.829	215.829	2.36%
Feb 07, 2025	210.856	210.856	210.856	210.856	-0.32%
Feb 06, 2025	211.534	211.534	211.534	211.534	0.79%
Feb 05, 2025	209.877	209.877	209.877	209.877	-0.48%
Feb 04, 2025	210.898	210.898	210.898	210.898	0.91%
Feb 03, 2025	208.986	208.986	208.986	208.986	-0.84%
Jan 31, 2025	210.758	210.758	210.758	210.758	0.83%
Jan 30, 2025	209.022	209.022	209.022	209.022	1.72%
Jan 29, 2025	205.495	205.495	205.495	205.495	-0.94%
Jan 28, 2025	207.438	207.438	207.438	207.438	1.94%
Jan 27, 2025	203.485	203.485	203.485	203.485	-3.42%
Jan 24, 2025	210.697	210.697	210.697	210.697	-1.33%
Jan 23, 2025	213.534	213.534	213.534	213.534	0.54%
Jan 22, 2025	212.389	212.389	212.389	212.389	0.39%
Jan 21, 2025	211.569	211.569	211.569	211.569	2.17%
Jan 17, 2025	207.067	207.067	207.067	207.067	0.45%

Highest: 215.829

Lowest: 203.485

Difference: 12.345

Average: 210.053

Change %: 4.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	214.461	+5.850	+2.80%