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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,366.808 +4.760 +0.35%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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Overview
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Historical Data
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0P00009PQ4 Historical Data

Get free historical data for 0P00009PQ4 fund. You'll find the end of day price of the Dnb Fund - Technology Retail 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,366.808	1,366.808	1,366.808	1,366.808	0.35%
Jan 17, 2025	1,362.045	1,362.045	1,362.045	1,362.045	0.92%
Jan 16, 2025	1,349.636	1,349.636	1,349.636	1,349.636	-0.18%
Jan 15, 2025	1,352.067	1,352.067	1,352.067	1,352.067	1.93%
Jan 14, 2025	1,326.448	1,326.448	1,326.448	1,326.448	-0.56%
Jan 13, 2025	1,333.934	1,333.934	1,333.934	1,333.934	-0.56%
Jan 10, 2025	1,341.456	1,341.456	1,341.456	1,341.456	-1.02%
Jan 08, 2025	1,355.288	1,355.288	1,355.288	1,355.288	0.48%
Jan 07, 2025	1,348.829	1,348.829	1,348.829	1,348.829	-0.52%
Jan 06, 2025	1,355.942	1,355.942	1,355.942	1,355.942	0.85%
Jan 03, 2025	1,344.454	1,344.454	1,344.454	1,344.454	0.80%
Jan 02, 2025	1,333.828	1,333.828	1,333.828	1,333.828	1.11%
Dec 31, 2024	1,319.136	1,319.136	1,319.136	1,319.136	0.01%
Dec 30, 2024	1,319.048	1,319.048	1,319.048	1,319.048	-3.49%
Jan 21, 2025	1,366.808	1,366.808	1,366.808	1,366.808	0.35%
Jan 17, 2025	1,362.045	1,362.045	1,362.045	1,362.045	0.92%
Jan 16, 2025	1,349.636	1,349.636	1,349.636	1,349.636	-0.18%
Jan 15, 2025	1,352.067	1,352.067	1,352.067	1,352.067	1.93%
Jan 14, 2025	1,326.448	1,326.448	1,326.448	1,326.448	-0.56%
Jan 13, 2025	1,333.934	1,333.934	1,333.934	1,333.934	-0.56%
Jan 10, 2025	1,341.456	1,341.456	1,341.456	1,341.456	-1.02%
Jan 08, 2025	1,355.288	1,355.288	1,355.288	1,355.288	0.48%
Jan 07, 2025	1,348.829	1,348.829	1,348.829	1,348.829	-0.52%
Jan 06, 2025	1,355.942	1,355.942	1,355.942	1,355.942	0.85%
Jan 03, 2025	1,344.454	1,344.454	1,344.454	1,344.454	0.80%
Jan 02, 2025	1,333.828	1,333.828	1,333.828	1,333.828	1.11%
Dec 31, 2024	1,319.136	1,319.136	1,319.136	1,319.136	0.01%
Dec 30, 2024	1,319.048	1,319.048	1,319.048	1,319.048	-0.73%
Dec 27, 2024	1,328.717	1,328.717	1,328.717	1,328.717	-0.24%
Dec 23, 2024	1,331.912	1,331.912	1,331.912	1,331.912	0.59%

Highest: 1,366.808

Lowest: 1,319.048

Difference: 47.759

Average: 1,342.616

Change %: 3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,366.808	+4.760	+0.35%