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

Luxembourg

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1,286.014 +8.030 +0.63%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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Historical Data
Holdings

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 %
Nov 07, 2024	1,286.014	1,286.014	1,286.014	1,286.014	0.63%
Nov 06, 2024	1,277.987	1,277.987	1,277.987	1,277.987	2.62%
Nov 05, 2024	1,245.383	1,245.383	1,245.383	1,245.383	0.41%
Nov 04, 2024	1,240.274	1,240.274	1,240.274	1,240.274	0.08%
Oct 31, 2024	1,239.312	1,239.312	1,239.312	1,239.312	-1.92%
Oct 30, 2024	1,263.586	1,263.586	1,263.586	1,263.586	-1.09%
Oct 29, 2024	1,277.562	1,277.562	1,277.562	1,277.562	0.84%
Oct 28, 2024	1,266.909	1,266.909	1,266.909	1,266.909	0.73%
Oct 25, 2024	1,257.733	1,257.733	1,257.733	1,257.733	0.35%
Oct 24, 2024	1,253.377	1,253.377	1,253.377	1,253.377	-0.05%
Oct 23, 2024	1,254.008	1,254.008	1,254.008	1,254.008	-0.29%
Oct 22, 2024	1,257.640	1,257.640	1,257.640	1,257.640	0.17%
Oct 21, 2024	1,255.451	1,255.451	1,255.451	1,255.451	0.11%
Oct 18, 2024	1,254.119	1,254.119	1,254.119	1,254.119	0.40%
Oct 17, 2024	1,249.111	1,249.111	1,249.111	1,249.111	0.45%
Oct 16, 2024	1,243.552	1,243.552	1,243.552	1,243.552	-0.05%
Oct 15, 2024	1,244.208	1,244.208	1,244.208	1,244.208	0.47%
Oct 14, 2024	1,238.427	1,238.427	1,238.427	1,238.427	1.00%
Oct 11, 2024	1,226.130	1,226.130	1,226.130	1,226.130	0.22%
Oct 10, 2024	1,223.424	1,223.424	1,223.424	1,223.424	0.04%
Oct 09, 2024	1,222.891	1,222.891	1,222.891	1,222.891	0.54%
Oct 08, 2024	1,216.360	1,216.360	1,216.360	1,216.360	0.66%

Highest: 1,286.014

Lowest: 1,216.360

Difference: 69.655

Average: 1,249.703

Change %: 6.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,286.014	+8.030	+0.63%