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Dnb Private Banking Premium 50 A (DK-S5-50)

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293.328 -0.242    -0.08%
28/08 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010531965 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
DNB Private Banking Premium 50 293.328 -0.242 -0.08%

DK-S5-50 Historical Data

 
Get free historical data for DK-S5-50 fund. You'll find the end of day price of the Dnb Private Banking Premium 50 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 293.328 293.328 293.571 293.328 -0.08%
Aug 27, 2025 293.571 293.571 293.571 293.571 0.06%
Aug 26, 2025 293.407 293.407 293.407 293.127 0.10%
Aug 25, 2025 293.127 293.127 293.285 293.127 -0.05%
Aug 22, 2025 293.285 293.285 293.285 292.686 0.20%
Aug 21, 2025 292.686 292.686 292.686 292.686 -0.33%
Aug 20, 2025 293.646 293.646 294.050 293.646 -0.14%
Aug 19, 2025 294.050 294.050 294.050 293.845 0.07%
Aug 18, 2025 293.845 293.845 293.845 293.474 0.13%
Aug 15, 2025 293.474 293.474 293.871 293.474 -0.14%
Aug 14, 2025 293.871 293.871 293.871 293.551 0.11%
Aug 13, 2025 293.551 293.551 293.551 293.003 0.19%
Aug 12, 2025 293.003 293.003 293.003 292.018 0.34%
Aug 11, 2025 292.018 292.018 293.047 292.018 -0.35%
Aug 08, 2025 293.047 293.047 293.047 291.789 0.43%
Aug 07, 2025 291.789 291.789 291.789 290.817 0.33%
Aug 06, 2025 290.817 290.817 291.085 290.817 -0.09%
Aug 05, 2025 291.085 291.085 291.085 291.085 0.08%
Aug 04, 2025 290.841 290.841 290.841 289.099 0.60%
Aug 01, 2025 289.099 289.099 291.301 289.099 -0.76%
Jul 31, 2025 291.301 291.301 291.301 291.291 0.00%
Jul 30, 2025 291.291 291.291 291.291 291.291 -0.01%
Jul 29, 2025 291.318 291.318 291.318 290.795 0.18%
Highest: 294.050 Lowest: 289.099 Difference: 4.951 Average: 292.498 Change %: 0.871
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