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Dnb Health Care A (0P00000MUY)

Oslo

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547.026 +4.859 +0.90%

19/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337579

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P00000MUY Historical Data

Get free historical data for 0P00000MUY fund. You'll find the end of day price of the Dnb Health Care A 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 %
Aug 19, 2025	547.026	547.026	547.026	542.167	0.90%
Aug 18, 2025	542.167	542.167	542.167	538.180	0.74%
Aug 15, 2025	538.180	538.180	538.180	532.131	1.14%
Aug 14, 2025	532.131	532.131	532.131	529.843	0.43%
Aug 13, 2025	529.843	529.843	529.843	520.782	1.74%
Aug 12, 2025	520.782	520.782	520.782	515.935	0.94%
Aug 11, 2025	515.935	515.935	518.273	515.935	-0.45%
Aug 08, 2025	518.273	518.273	518.273	514.911	0.65%
Aug 07, 2025	514.911	514.911	514.911	514.911	-0.05%
Aug 06, 2025	515.150	515.150	526.740	515.150	-2.20%
Aug 05, 2025	526.740	526.738	526.740	526.738	-0.40%
Aug 04, 2025	528.830	528.829	528.830	528.829	0.82%
Aug 01, 2025	524.544	524.544	524.544	524.544	-0.16%
Jul 31, 2025	525.400	525.400	535.930	525.400	-1.96%
Jul 30, 2025	535.930	535.934	535.934	535.930	0.23%
Jul 29, 2025	534.688	534.688	541.608	534.688	-1.28%
Jul 28, 2025	541.608	541.608	543.688	541.608	-0.38%
Jul 25, 2025	543.688	543.688	543.688	543.688	0.90%
Jul 24, 2025	538.840	538.840	538.840	538.840	0.08%
Jul 23, 2025	538.404	538.404	538.404	526.399	2.28%
Jul 22, 2025	526.399	526.399	526.399	526.399	1.12%
Jul 21, 2025	520.543	520.543	525.331	520.543	-0.91%

Highest: 547.026

Lowest: 514.911

Difference: 32.115

Average: 530.001

Change %: 4.130

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