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Dnb Fund - Renewable Energy Retail A (eur) (0P00009PQ8)

Luxembourg

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197.993 -0.780 -0.39%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.32M

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0P00009PQ8 Historical Data

Get free historical data for 0P00009PQ8 fund. You'll find the end of day price of the Dnb Fund - Renewable Energy Retail A (eur) 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 27, 2025	197.993	197.993	197.993	197.993	-0.39%
Aug 26, 2025	198.773	198.773	199.101	198.773	-0.16%
Aug 25, 2025	199.101	199.101	201.118	199.101	-1.00%
Aug 22, 2025	201.118	201.118	201.118	195.332	2.96%
Aug 21, 2025	195.332	195.332	195.332	195.332	-0.82%
Aug 20, 2025	196.945	196.945	196.945	196.945	-0.80%
Aug 19, 2025	198.527	198.527	198.527	197.535	0.50%
Aug 18, 2025	197.535	197.535	197.535	189.736	4.11%
Aug 14, 2025	189.736	189.736	189.736	189.736	-0.48%
Aug 13, 2025	190.659	190.659	190.659	190.659	0.24%
Aug 12, 2025	190.203	190.203	190.203	187.968	1.19%
Aug 11, 2025	187.968	187.968	193.324	187.968	-2.77%
Aug 08, 2025	193.324	193.324	193.324	193.324	-0.02%
Aug 07, 2025	193.363	193.363	193.363	190.251	1.64%
Aug 06, 2025	190.251	190.251	190.251	190.251	-1.52%
Aug 05, 2025	193.184	193.184	193.184	193.184	1.53%
Aug 04, 2025	190.273	190.273	190.741	190.273	-0.25%
Aug 01, 2025	190.741	190.741	194.398	190.741	-1.88%
Jul 31, 2025	194.398	194.398	196.452	194.398	-1.05%
Jul 30, 2025	196.452	196.452	196.452	196.452	-1.54%
Jul 29, 2025	199.526	199.526	200.591	199.526	-0.53%
Jul 28, 2025	200.591	200.591	200.591	200.142	0.22%

Highest: 201.118

Lowest: 187.968

Difference: 13.150

Average: 194.818

Change %: -1.074

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