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Dnb Global Emerging Markets Indeks A (0P0001D998)

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DNB Global Emerging Markets Indeks A historical data, for real-time data please try another search

121.657 +3.200 +2.70%

05/01 - Closed. Currency in SEK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0001D998 Historical Data

Get free historical data for 0P0001D998 fund. You'll find the end of day price of the Dnb Global Emerging Markets Indeks 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 %
Jan 05, 2023	121.657	121.657	121.657	121.657	2.70%
Jan 04, 2023	118.454	118.454	118.454	118.454	1.08%
Jan 03, 2023	117.189	117.189	117.189	117.189	1.70%
Dec 30, 2022	115.233	115.233	115.233	115.233	-0.68%
Dec 29, 2022	116.019	116.019	116.019	116.019	-0.22%
Dec 28, 2022	116.273	116.273	116.273	116.273	0.57%
Dec 12, 2022	115.620	115.620	115.620	115.620	-1.21%
Dec 09, 2022	117.036	117.036	117.036	117.036	0.72%
Dec 08, 2022	116.198	116.198	116.198	116.198	0.99%
Dec 07, 2022	115.062	115.062	115.062	115.062	-1.81%
Dec 06, 2022	117.185	117.185	117.185	117.185	-0.66%
Dec 05, 2022	117.970	117.970	117.970	117.970	0.50%
Dec 02, 2022	117.388	117.388	117.388	117.388	0.09%
Dec 01, 2022	117.280	117.280	117.280	117.280	-2.24%
Nov 30, 2022	119.971	119.971	119.971	119.971	3.19%
Nov 29, 2022	116.257	116.257	116.257	116.257	3.02%
Nov 28, 2022	112.848	112.848	112.848	112.848	-0.50%
Nov 25, 2022	113.421	113.421	113.421	113.421	-0.25%
Nov 24, 2022	113.701	113.701	113.701	113.701	0.73%
Nov 23, 2022	112.882	112.882	112.882	112.882	-1.29%
Nov 22, 2022	114.362	114.362	114.362	114.362	-0.67%
Nov 21, 2022	115.134	115.134	115.134	115.134	-0.15%
Nov 18, 2022	115.309	115.309	115.309	115.309	-0.61%
Nov 17, 2022	116.013	116.013	116.013	116.013	0.61%
Nov 16, 2022	115.313	115.313	115.313	115.313	-0.42%
Nov 15, 2022	115.794	115.794	115.794	115.794	1.99%
Nov 14, 2022	113.534	113.534	113.534	113.534	1.19%
Nov 11, 2022	112.199	112.199	112.199	112.199	2.83%
Nov 10, 2022	109.117	109.117	109.117	109.117	-3.06%
Nov 09, 2022	112.561	112.561	112.561	112.561	-7.48%

Highest: 121.657

Lowest: 109.117

Difference: 12.541

Average: 115.566

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Emergi.	121.657	+3.200	+2.70%