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Dnb Fund - Renewable Energy Retail A (eur) (0P00009PQ8)

Luxembourg

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167.467 +1.521 +0.92%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.62M

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0P00009PQ8 Historical Data

Get free historical data for 0P00009PQ8 fund. You'll find the end of day price of the Dnb Fund - Renewable Energy 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	167.467	167.467	167.467	165.947	0.92%
Apr 14, 2025	165.947	165.947	165.947	165.947	2.35%
Apr 11, 2025	162.136	162.136	162.136	162.136	0.49%
Apr 10, 2025	161.341	161.341	161.341	160.978	0.23%
Apr 09, 2025	160.978	160.978	160.978	160.978	1.10%
Apr 08, 2025	159.229	159.229	159.862	159.229	-0.40%
Apr 07, 2025	159.862	159.862	165.445	159.862	-3.37%
Apr 04, 2025	165.445	165.445	172.666	165.445	-4.18%
Apr 03, 2025	172.666	172.666	179.737	172.666	-3.93%
Apr 02, 2025	179.737	179.737	179.737	179.737	0.45%
Apr 01, 2025	178.934	178.934	178.934	178.018	0.51%
Mar 31, 2025	178.018	178.018	182.500	178.018	-2.46%
Mar 28, 2025	182.500	182.500	184.941	182.500	-1.32%
Mar 27, 2025	184.941	184.941	185.513	184.941	-0.31%
Mar 26, 2025	185.513	185.513	186.830	185.513	-0.70%
Mar 25, 2025	186.830	186.830	187.477	186.830	-0.35%
Mar 24, 2025	187.477	187.477	187.828	187.477	-0.19%
Mar 21, 2025	187.828	187.828	187.828	187.828	-1.18%
Mar 20, 2025	190.066	190.066	191.402	190.066	-0.70%
Mar 19, 2025	191.402	191.402	191.402	190.237	0.61%
Mar 18, 2025	190.237	190.237	190.237	188.564	0.89%
Mar 17, 2025	188.564	188.564	188.564	188.564	1.32%

Highest: 191.402

Lowest: 159.229

Difference: 32.173

Average: 176.687

Change %: -10.011

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