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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.486 +0.004 +0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.43M

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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 %
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%
May 02, 2025	6.524	6.524	6.524	6.524	2.36%
Apr 30, 2025	6.373	6.373	6.373	6.373	1.78%
Apr 29, 2025	6.262	6.262	6.262	6.262	-0.26%
Apr 28, 2025	6.278	6.278	6.278	6.278	0.68%
Apr 25, 2025	6.235	6.235	6.235	6.235	0.46%
Apr 24, 2025	6.207	6.207	6.227	6.207	-0.33%
Apr 23, 2025	6.227	6.227	6.227	6.096	2.15%
Apr 22, 2025	6.096	6.096	6.096	6.096	0.18%
Apr 16, 2025	6.085	6.085	6.131	6.085	-0.75%
Apr 15, 2025	6.131	6.131	6.131	6.042	1.47%
Apr 14, 2025	6.042	6.042	6.042	6.042	4.03%
Apr 11, 2025	5.808	5.808	5.808	5.808	-0.97%
Apr 10, 2025	5.865	5.865	5.865	5.582	5.07%
Apr 09, 2025	5.582	5.582	5.582	5.582	-4.61%
Apr 08, 2025	5.852	5.852	5.852	5.725	2.21%
Apr 07, 2025	5.725	5.725	5.927	5.725	-3.40%
Apr 04, 2025	5.927	5.927	6.316	5.927	-6.17%

Highest: 6.524

Lowest: 5.582

Difference: 0.942

Average: 6.136

Change %: 2.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	6.486	+0.004	+0.06%
	Brandes European .	36.600	+0.170	+0.47%