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

Luxembourg

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190.267 -0.924 -0.48%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.4M

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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 %
Jun 12, 2025	190.267	190.267	190.267	190.267	-0.48%
Jun 11, 2025	191.191	191.191	191.870	191.191	-0.35%
Jun 10, 2025	191.870	191.870	191.870	191.870	2.31%
Jun 06, 2025	187.547	187.547	187.547	187.547	0.93%
Jun 05, 2025	185.819	185.819	185.819	185.554	0.14%
Jun 04, 2025	185.554	185.554	185.554	183.778	0.97%
Jun 03, 2025	183.778	183.778	183.778	180.452	1.84%
Jun 02, 2025	180.452	180.452	182.653	180.452	-1.21%
May 30, 2025	182.653	182.653	182.653	182.653	-0.61%
May 28, 2025	183.773	183.773	183.773	183.773	-0.65%
May 27, 2025	184.973	184.973	184.973	184.973	1.39%
May 23, 2025	182.430	182.430	183.155	182.430	-0.40%
May 22, 2025	183.155	183.155	183.155	183.155	-2.21%
May 21, 2025	187.295	187.295	191.127	187.295	-2.00%
May 20, 2025	191.127	191.127	191.127	189.048	1.10%
May 19, 2025	189.048	189.048	192.150	189.048	-1.61%
May 16, 2025	192.150	192.150	192.150	192.129	0.01%
May 15, 2025	192.129	192.129	193.231	192.129	-0.57%
May 14, 2025	193.231	193.231	193.231	193.070	0.08%
May 13, 2025	193.070	193.070	193.070	191.113	1.02%

Highest: 193.231

Lowest: 180.452

Difference: 12.779

Average: 187.576

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	190.267	-0.924	-0.48%
	Amundi Index Solu.	78.97	-0.86	-1.08%