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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,316.529 +1.796 +0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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Historical Data
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0P00009PQ4 Historical Data

Get free historical data for 0P00009PQ4 fund. You'll find the end of day price of the Dnb Fund - Technology 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 %
May 22, 2025	1,316.529	1,316.529	1,316.529	1,316.529	0.14%
May 21, 2025	1,314.733	1,314.733	1,326.493	1,314.733	-0.89%
May 20, 2025	1,326.493	1,326.493	1,326.493	1,326.493	0.00%
May 19, 2025	1,326.453	1,326.453	1,338.525	1,326.453	-0.90%
May 16, 2025	1,338.525	1,338.525	1,338.525	1,333.385	0.39%
May 15, 2025	1,333.385	1,333.385	1,335.744	1,333.385	-0.18%
May 14, 2025	1,335.744	1,335.744	1,335.744	1,332.786	0.22%
May 13, 2025	1,332.786	1,332.786	1,332.786	1,320.274	0.95%
May 12, 2025	1,320.274	1,320.274	1,320.274	1,249.098	5.70%
May 08, 2025	1,249.098	1,249.098	1,249.098	1,249.098	1.29%
May 07, 2025	1,233.138	1,233.138	1,234.559	1,233.138	-0.12%
May 06, 2025	1,234.559	1,234.559	1,240.659	1,234.559	-0.49%
May 05, 2025	1,240.659	1,240.659	1,240.951	1,240.659	-0.02%
May 02, 2025	1,240.951	1,240.951	1,240.951	1,240.951	3.37%
Apr 30, 2025	1,200.501	1,200.501	1,200.501	1,200.501	0.53%
Apr 29, 2025	1,194.175	1,194.175	1,194.175	1,194.175	0.30%
Apr 28, 2025	1,190.602	1,190.602	1,190.602	1,190.602	-0.20%
Apr 25, 2025	1,193.007	1,193.007	1,193.007	1,193.007	1.14%
Apr 24, 2025	1,179.599	1,179.599	1,179.599	1,160.197	1.67%

Highest: 1,338.525

Lowest: 1,160.197

Difference: 178.328

Average: 1,268.485

Change %: 13.475

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund Technolo.	1,316.529	+1.796	+0.14%
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American Funds Am.	34.86	-0.05	-0.14%
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