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

Luxembourg

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203.053 -0.666 -0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.69M

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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 %
Apr 24, 2025	203.053	203.053	203.720	203.053	-0.33%
Apr 23, 2025	203.720	203.720	203.720	199.429	2.15%
Apr 22, 2025	199.429	199.429	199.429	199.429	0.19%
Apr 16, 2025	199.051	199.051	200.545	199.051	-0.74%
Apr 15, 2025	200.545	200.545	200.545	197.637	1.47%
Apr 14, 2025	197.637	197.637	197.637	189.970	4.04%
Apr 11, 2025	189.970	189.970	189.970	189.970	-0.97%
Apr 10, 2025	191.829	191.829	191.829	182.567	5.07%
Apr 09, 2025	182.567	182.567	191.387	182.567	-4.61%
Apr 08, 2025	191.387	191.387	191.387	187.246	2.21%
Apr 07, 2025	187.246	187.246	193.820	187.246	-3.39%
Apr 04, 2025	193.820	193.820	206.549	193.820	-6.16%
Apr 03, 2025	206.549	206.549	206.549	206.549	-3.44%
Apr 02, 2025	213.915	213.915	214.800	213.915	-0.41%
Apr 01, 2025	214.800	214.800	214.800	212.081	1.28%
Mar 31, 2025	212.081	212.081	216.814	212.081	-2.18%
Mar 28, 2025	216.814	216.814	216.814	216.814	-0.69%
Mar 27, 2025	218.331	218.331	220.874	218.331	-1.15%
Mar 26, 2025	220.874	220.874	223.829	220.874	-1.32%

Highest: 223.829

Lowest: 182.567

Difference: 41.262

Average: 202.296

Change %: -9.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	203.053	-0.666	-0.33%