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

Luxembourg

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30.586 -0.390 -1.27%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Mar 11, 2025	30.586	30.586	30.586	30.586	-1.27%
Mar 10, 2025	30.979	30.979	30.979	30.979	-2.26%
Mar 07, 2025	31.695	31.695	31.695	31.695	-0.34%
Mar 06, 2025	31.804	31.804	31.804	31.804	-1.26%
Mar 05, 2025	32.210	32.210	32.210	32.210	-0.12%
Mar 04, 2025	32.249	32.249	32.249	32.249	-1.54%
Mar 03, 2025	32.752	32.752	32.752	32.752	-1.39%
Feb 28, 2025	33.215	33.215	33.215	33.215	0.18%
Feb 27, 2025	33.156	33.156	33.156	33.156	-1.34%
Feb 26, 2025	33.606	33.606	33.606	33.606	0.12%
Feb 25, 2025	33.565	33.565	33.565	33.565	-1.07%
Feb 24, 2025	33.929	33.929	33.929	33.929	10.93%
Mar 11, 2025	30.586	30.586	30.586	30.586	-1.27%
Mar 10, 2025	30.979	30.979	30.979	30.979	-2.26%
Mar 07, 2025	31.695	31.695	31.695	31.695	-0.34%
Mar 06, 2025	31.804	31.804	31.804	31.804	-1.26%
Mar 05, 2025	32.210	32.210	32.210	32.210	-0.12%
Mar 04, 2025	32.249	32.249	32.249	32.249	-1.54%
Mar 03, 2025	32.752	32.752	32.752	32.752	-1.39%
Feb 28, 2025	33.215	33.215	33.215	33.215	0.18%
Feb 27, 2025	33.156	33.156	33.156	33.156	-1.34%
Feb 26, 2025	33.606	33.606	33.606	33.606	0.12%
Feb 25, 2025	33.565	33.565	33.565	33.565	-1.07%
Feb 24, 2025	33.929	33.929	33.929	33.929	-1.12%
Feb 21, 2025	34.314	34.314	34.314	34.314	-1.13%
Feb 20, 2025	34.706	34.706	34.706	34.706	-0.61%
Feb 19, 2025	34.920	34.920	34.920	34.920	0.61%
Feb 18, 2025	34.708	34.708	34.708	34.708	0.58%
Feb 14, 2025	34.508	34.508	34.508	34.508	-0.24%
Feb 13, 2025	34.592	34.592	34.592	34.592	0.36%

Highest: 34.920

Lowest: 30.586

Difference: 4.334

Average: 32.908

Change %: -11.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	30.586	-0.390	-1.27%