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

Luxembourg

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1,321.144 +13.390 +1.02%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Nov 26, 2024	1,321.144	1,321.144	1,321.144	1,321.144	1.02%
Nov 25, 2024	1,307.752	1,307.752	1,307.752	1,307.752	0.55%
Nov 22, 2024	1,300.580	1,300.580	1,300.580	1,300.580	1.30%
Nov 21, 2024	1,283.839	1,283.839	1,283.839	1,283.839	0.33%
Nov 20, 2024	1,279.570	1,279.570	1,279.570	1,279.570	-0.07%
Nov 19, 2024	1,280.501	1,280.501	1,280.501	1,280.501	0.28%
Nov 18, 2024	1,276.948	1,276.948	1,276.948	1,276.948	0.42%
Nov 15, 2024	1,271.618	1,271.618	1,271.618	1,271.618	-0.68%
Nov 14, 2024	1,280.260	1,280.260	1,280.260	1,280.260	0.22%
Nov 13, 2024	1,277.466	1,277.466	1,277.466	1,277.466	-0.56%
Nov 12, 2024	1,284.611	1,284.611	1,284.611	1,284.611	-0.37%
Nov 11, 2024	1,289.411	1,289.411	1,289.411	1,289.411	0.35%
Nov 08, 2024	1,284.958	1,284.958	1,284.958	1,284.958	-0.08%
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%

Highest: 1,321.144

Lowest: 1,239.312

Difference: 81.832

Average: 1,277.890

Change %: 5.042

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