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

Oslo

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419.446 -0.834 -0.20%

15/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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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 %
Aug 15, 2025	419.446	419.446	419.446	419.446	-0.20%
Aug 14, 2025	420.280	420.280	420.280	419.488	0.19%
Aug 13, 2025	419.488	419.488	419.488	418.626	0.21%
Aug 12, 2025	418.626	418.626	418.626	416.430	0.53%
Aug 11, 2025	416.430	416.430	418.761	416.430	-0.56%
Aug 08, 2025	418.761	418.761	418.761	415.921	0.68%
Aug 07, 2025	415.921	415.921	415.921	413.809	0.51%
Aug 06, 2025	413.809	413.809	414.340	413.809	-0.13%
Aug 05, 2025	414.340	414.340	414.340	414.340	0.13%
Aug 04, 2025	413.810	413.810	413.810	410.199	0.88%
Aug 01, 2025	410.199	410.199	415.550	410.199	-1.29%
Jul 31, 2025	415.550	415.550	415.669	415.550	-0.03%
Jul 30, 2025	415.669	415.669	415.669	415.669	0.00%
Jul 29, 2025	415.658	415.658	415.658	414.612	0.25%
Jul 28, 2025	414.612	414.612	414.652	414.612	-0.01%
Jul 25, 2025	414.652	414.652	414.652	413.601	0.25%
Jul 24, 2025	413.601	413.601	413.601	412.658	0.23%
Jul 23, 2025	412.658	412.658	412.658	410.357	0.56%
Jul 22, 2025	410.357	410.357	411.413	410.357	-0.26%
Jul 21, 2025	411.413	411.413	411.413	410.963	0.11%
Jul 18, 2025	410.963	410.963	414.215	410.963	-0.78%

Highest: 420.280

Lowest: 410.199

Difference: 10.081

Average: 415.059

Change %: 1.263

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