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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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385.652 +0.230 +0.06%

26/08 - Delayed Data. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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DK-S5-70 Historical Data

Get free historical data for DK-S5-70 fund. You'll find the end of day price of the Dnb Private Banking Premium 80 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 26, 2024	385.652	385.652	385.652	385.652	0.06%
Aug 23, 2024	385.422	385.422	385.422	385.422	0.43%
Aug 22, 2024	383.758	383.758	383.758	383.758	0.13%
Aug 21, 2024	383.272	383.272	383.272	383.272	-0.53%
Aug 20, 2024	385.330	382.728	382.728	382.728	-0.34%
Aug 19, 2024	386.650	385.333	385.333	385.333	0.77%
Aug 16, 2024	383.700	386.646	386.646	386.646	0.93%
Aug 15, 2024	380.180	383.703	383.703	383.703	0.00%
Aug 14, 2024	380.180	380.178	380.178	380.178	0.79%
Aug 13, 2024	377.190	380.702	380.702	380.702	0.03%
Aug 12, 2024	377.070	377.191	377.191	377.191	0.32%
Aug 09, 2024	375.850	375.850	375.850	375.850	1.38%
Aug 08, 2024	370.730	375.849	375.849	375.849	-0.44%
Aug 07, 2024	372.360	370.733	370.733	370.733	0.01%
Aug 06, 2024	372.340	372.362	372.362	372.362	-2.08%
Aug 05, 2024	380.230	372.343	372.343	372.343	-1.60%
Aug 02, 2024	386.410	386.410	386.410	386.410	-1.21%
Aug 01, 2024	391.140	386.412	386.412	386.412	0.98%
Jul 31, 2024	387.330	391.138	391.138	391.138	-0.37%
Jul 30, 2024	388.780	387.333	387.333	387.333	-0.13%
Jul 29, 2024	389.280	388.778	388.778	388.778	0.59%

Highest: 391.138

Lowest: 370.733

Difference: 20.405

Average: 382.041

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	385.652	+0.230	+0.06%