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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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33.643 +0.180 +0.53%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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Historical Data
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0P0001BSS6 Historical Data

Get free historical data for 0P0001BSS6 fund. You'll find the end of day price of the Dnb Fund - Technology Retail A (n) 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 30, 2025	33.643	33.643	33.643	33.643	0.53%
Jan 29, 2025	33.467	33.467	33.467	33.467	0.31%
Jan 28, 2025	33.364	33.364	33.364	33.364	1.11%
Jan 27, 2025	32.998	32.998	32.998	32.998	-1.21%
Jan 24, 2025	33.404	33.404	33.404	33.404	-1.59%
Jan 23, 2025	33.944	33.944	33.944	33.944	-0.08%
Jan 22, 2025	33.973	33.973	33.973	33.973	1.19%
Jan 21, 2025	33.572	33.572	33.572	33.572	0.36%
Jan 17, 2025	33.453	33.453	33.453	33.453	0.92%
Jan 16, 2025	33.147	33.147	33.147	33.147	-0.18%
Jan 15, 2025	33.207	33.207	33.207	33.207	1.93%
Jan 14, 2025	32.577	32.577	32.577	32.577	-0.56%
Jan 13, 2025	32.760	32.760	32.760	32.760	-0.56%
Jan 10, 2025	32.943	32.943	32.943	32.943	-1.02%
Jan 08, 2025	33.282	33.282	33.282	33.282	0.48%
Jan 07, 2025	33.122	33.122	33.122	33.122	-0.52%
Jan 06, 2025	33.296	33.296	33.296	33.296	0.86%
Jan 03, 2025	33.013	33.013	33.013	33.013	0.80%
Jan 02, 2025	32.751	32.751	32.751	32.751	1.12%

Highest: 33.973

Lowest: 32.577

Difference: 1.396

Average: 33.259

Change %: 3.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	33.643	+0.180	+0.53%