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

Luxembourg

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196.194 -1.440 -0.73%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.52M

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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 %
Jan 21, 2025	196.193	196.193	196.193	196.193	-0.73%
Jan 17, 2025	197.634	197.634	197.634	197.634	1.03%
Jan 16, 2025	195.628	195.628	195.628	195.628	-0.29%
Jan 15, 2025	196.190	196.190	196.190	196.190	1.87%
Jan 14, 2025	192.583	192.583	192.583	192.583	-0.91%
Jan 13, 2025	194.357	194.357	194.357	194.357	-0.12%
Jan 10, 2025	194.583	194.583	194.583	194.583	-1.92%
Jan 08, 2025	198.389	198.389	198.389	198.389	-2.49%
Jan 07, 2025	203.453	203.453	203.453	203.453	0.01%
Jan 06, 2025	203.436	203.436	203.436	203.436	-0.12%
Jan 03, 2025	203.682	203.682	203.682	203.682	1.16%
Jan 02, 2025	201.342	201.342	201.342	201.342	1.53%
Dec 31, 2024	198.313	198.313	198.313	198.313	0.33%
Dec 30, 2024	197.655	197.655	197.655	197.655	0.74%
Jan 21, 2025	196.193	196.193	196.193	196.193	-0.73%
Jan 17, 2025	197.634	197.634	197.634	197.634	1.03%
Jan 16, 2025	195.628	195.628	195.628	195.628	-0.29%
Jan 15, 2025	196.190	196.190	196.190	196.190	1.87%
Jan 14, 2025	192.583	192.583	192.583	192.583	-0.91%
Jan 13, 2025	194.357	194.357	194.357	194.357	-0.12%
Jan 10, 2025	194.583	194.583	194.583	194.583	-1.92%
Jan 08, 2025	198.389	198.389	198.389	198.389	-2.49%
Jan 07, 2025	203.453	203.453	203.453	203.453	0.01%
Jan 06, 2025	203.436	203.436	203.436	203.436	-0.12%
Jan 03, 2025	203.682	203.682	203.682	203.682	1.16%
Jan 02, 2025	201.342	201.342	201.342	201.342	1.53%
Dec 31, 2024	198.313	198.313	198.313	198.313	0.33%
Dec 30, 2024	197.655	197.655	197.655	197.655	-0.79%
Dec 27, 2024	199.221	199.221	199.221	199.221	0.04%
Dec 23, 2024	199.146	199.146	199.146	199.146	1.03%

Highest: 203.682

Lowest: 192.583

Difference: 11.098

Average: 198.175

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	196.194	-1.440	-0.73%