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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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432.244 +0.161 +0.04%

15/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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DK-S5-70 Historical Data

Get free historical data for DK-S5-70 fund. You'll find the end of day price of the Dnb Private Banking Premium 80 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 %
Oct 15, 2025	432.244	432.244	432.244	432.083	0.04%
Oct 14, 2025	432.083	432.083	432.083	430.097	0.46%
Oct 13, 2025	430.097	430.097	430.097	429.039	0.25%
Oct 10, 2025	429.039	429.039	429.039	429.039	-0.98%
Oct 09, 2025	433.270	433.270	433.270	432.016	0.29%
Oct 08, 2025	432.016	432.016	432.016	429.981	0.47%
Oct 07, 2025	429.981	429.981	430.956	429.981	-0.23%
Oct 06, 2025	430.956	430.956	430.956	429.981	0.23%
Oct 03, 2025	429.981	429.981	429.981	429.937	0.01%
Oct 02, 2025	429.937	429.937	429.937	429.937	0.73%
Oct 01, 2025	426.826	426.826	426.826	426.585	0.06%
Sep 30, 2025	426.585	426.585	426.585	426.585	0.10%
Sep 29, 2025	426.154	426.154	426.154	425.864	0.07%
Sep 26, 2025	425.864	425.864	425.864	425.864	-0.05%
Sep 25, 2025	426.059	426.059	426.059	426.039	0.00%
Sep 24, 2025	426.039	426.039	426.039	425.933	0.02%
Sep 23, 2025	425.933	425.933	426.971	425.933	-0.24%
Sep 22, 2025	426.971	426.971	426.971	426.971	0.63%
Sep 18, 2025	424.296	424.296	424.296	424.296	0.87%
Sep 17, 2025	420.650	420.650	420.650	419.607	0.25%
Sep 16, 2025	419.607	419.607	419.607	419.607	-0.57%

Highest: 433.270

Lowest: 419.607

Difference: 13.663

Average: 427.838

Change %: 2.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	432.244	+0.161	+0.04%
	Groupama Equilibr.	821.440	+33.900	+4.30%