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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.753 +0.106 +1.59%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.06M

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0P00000GFL Historical Data

Get free historical data for 0P00000GFL fund. You'll find the end of day price of the Dnb Fund Nordic Equities Retail 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 %
Jun 04, 2025	6.753	6.753	6.753	6.753	1.59%
Jun 03, 2025	6.647	6.647	6.690	6.647	-0.64%
Jun 02, 2025	6.690	6.690	6.690	6.690	-0.51%
May 28, 2025	6.724	6.724	6.724	6.724	-0.42%
May 27, 2025	6.753	6.753	6.753	6.753	0.11%
May 26, 2025	6.746	6.746	6.746	6.648	1.46%
May 23, 2025	6.648	6.648	6.675	6.648	-0.40%
May 22, 2025	6.675	6.675	6.675	6.675	-1.83%
May 21, 2025	6.799	6.799	6.799	6.797	0.04%
May 20, 2025	6.797	6.797	6.797	6.726	1.06%
May 19, 2025	6.726	6.726	6.727	6.726	-0.02%
May 16, 2025	6.727	6.727	6.729	6.727	-0.02%
May 15, 2025	6.729	6.729	6.729	6.713	0.23%
May 14, 2025	6.713	6.713	6.746	6.713	-0.48%
May 13, 2025	6.746	6.746	6.746	6.706	0.59%
May 12, 2025	6.706	6.706	6.706	6.505	3.09%
May 08, 2025	6.505	6.505	6.505	6.505	0.28%
May 07, 2025	6.486	6.486	6.486	6.483	0.06%
May 06, 2025	6.483	6.483	6.524	6.483	-0.64%
May 05, 2025	6.524	6.524	6.524	6.524	0.00%

Highest: 6.799

Lowest: 6.483

Difference: 0.317

Average: 6.679

Change %: 3.516

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Recent Quotes

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DNB Fund Nordic E.	6.753	+0.106	+1.59%
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