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Dnb Fund Eco Absolute Return Retail A (0P0000Q5RQ)

Luxembourg

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DNB Fund ECO Absolute Return retail A historical data, for real-time data please try another search

72.837 -0.310 -0.42%

09/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0547714286

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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0P0000Q5RQ Historical Data

Get free historical data for 0P0000Q5RQ fund. You'll find the end of day price of the Dnb Fund Eco Absolute Return Retail A 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 09, 2020	72.837	72.837	72.837	72.837	-0.42%
Apr 08, 2020	73.143	73.143	73.143	73.143	-0.11%
Apr 07, 2020	73.226	73.226	73.226	73.226	-0.06%
Apr 06, 2020	73.272	73.272	73.272	73.272	-0.04%
Apr 03, 2020	73.298	73.298	73.298	73.298	-0.05%
Apr 02, 2020	73.336	73.336	73.336	73.336	-0.32%
Apr 01, 2020	73.568	73.568	73.568	73.568	-0.01%
Mar 31, 2020	73.573	73.573	73.573	73.573	1.20%
Mar 30, 2020	72.698	72.698	72.698	72.698	-0.84%
Mar 27, 2020	73.315	73.315	73.315	73.315	-0.72%
Mar 26, 2020	73.850	73.850	73.850	73.850	-2.11%
Mar 25, 2020	75.441	75.441	75.441	75.441	1.54%
Mar 24, 2020	74.296	74.296	74.296	74.296	-1.33%
Mar 23, 2020	75.298	75.298	75.298	75.298	0.89%
Mar 20, 2020	74.636	74.636	74.636	74.636	0.15%
Mar 19, 2020	74.528	74.528	74.528	74.528	1.26%
Mar 18, 2020	73.599	73.599	73.599	73.599	-2.00%
Mar 17, 2020	75.100	75.100	75.100	75.100	-3.06%
Mar 16, 2020	77.474	77.474	77.474	77.474	-0.61%
Mar 13, 2020	77.946	77.946	77.946	77.946	1.62%
Mar 12, 2020	76.700	76.700	76.700	76.700	2.19%
Mar 11, 2020	75.055	75.055	75.055	75.055	-0.50%
Mar 10, 2020	75.430	75.430	75.430	75.430	1.17%
Mar 09, 2020	74.558	74.558	74.558	74.558	-1.33%
Mar 06, 2020	75.567	75.567	75.567	75.567	-0.90%
Mar 05, 2020	76.252	76.252	76.252	76.252	0.19%
Mar 04, 2020	76.106	76.106	76.106	76.106	-0.28%
Mar 03, 2020	76.322	76.322	76.322	76.322	-1.31%
Mar 02, 2020	77.338	77.338	77.338	77.338	-1.31%
Feb 28, 2020	78.364	78.364	78.364	78.364	7.59%

Highest: 78.364

Lowest: 72.698

Difference: 5.666

Average: 74.871

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund ECO Abso.	72.837	-0.310	-0.42%
H	40.60	-0.01	-0.02%
TGROWTHu	10.20	0.00	0.00%