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Dnb Fund Eco Absolute Return Retail A (sek) (0P0000TFQM)

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DNB Fund ECO Absolute Return retail A (SEK) historical data, for real-time data please try another search
742.543 -0.940    -0.13%
08/04 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0547714443 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.42M
DNB Fund ECO Absolute Return retail A (SEK) 742.543 -0.940 -0.13%

0P0000TFQM Historical Data

 
Get free historical data for 0P0000TFQM fund. You'll find the end of day price of the Dnb Fund Eco Absolute Return Retail A (sek) 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.
Time Frame:
12/03/2020 - 09/06/2025
 
Date Price Open High Low Change %
Apr 08, 2020 742.543 742.543 742.543 742.543 -0.13%
Apr 07, 2020 743.486 743.486 743.486 743.486 -0.07%
Apr 06, 2020 744.003 744.003 744.003 744.003 -0.05%
Apr 03, 2020 744.393 744.393 744.393 744.393 -0.05%
Apr 02, 2020 744.790 744.790 744.790 744.790 -0.32%
Apr 01, 2020 747.201 747.201 747.201 747.201 0.00%
Mar 31, 2020 747.185 747.185 747.185 747.185 1.28%
Mar 30, 2020 737.754 737.754 737.754 737.754 -0.89%
Mar 27, 2020 744.367 744.367 744.367 744.367 -0.76%
Mar 26, 2020 750.094 750.094 750.094 750.094 -2.20%
Mar 25, 2020 766.964 766.964 766.964 766.964 1.65%
Mar 24, 2020 754.501 754.501 754.501 754.501 -1.40%
Mar 23, 2020 765.199 765.199 765.199 765.199 0.94%
Mar 20, 2020 758.081 758.081 758.081 758.081 0.13%
Mar 19, 2020 757.133 757.133 757.133 757.133 1.31%
Mar 18, 2020 747.366 747.366 747.366 747.366 -2.14%
Mar 17, 2020 763.739 763.739 763.739 763.739 -3.14%
Mar 16, 2020 788.467 788.467 788.467 788.467 -0.62%
Mar 13, 2020 793.373 793.373 793.373 793.373 1.66%
Mar 12, 2020 780.446 780.446 780.446 780.446 2.23%
Highest: 793.373 Lowest: 737.754 Difference: 55.618 Average: 756.054 Change %: -2.739
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