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

Luxembourg

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172.666 -7.071 -3.93%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.4M

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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 %
Apr 03, 2025	172.666	172.666	179.737	172.666	-3.93%
Apr 02, 2025	179.737	179.737	179.737	179.737	0.45%
Apr 01, 2025	178.934	178.934	178.934	178.018	0.51%
Mar 31, 2025	178.018	178.018	182.500	178.018	-2.46%
Mar 28, 2025	182.500	182.500	184.941	182.500	-1.32%
Mar 27, 2025	184.941	184.941	185.513	184.941	-0.31%
Mar 26, 2025	185.513	185.513	186.830	185.513	-0.70%
Mar 25, 2025	186.830	186.830	187.477	186.830	-0.35%
Mar 24, 2025	187.477	187.477	187.828	187.477	-0.19%
Mar 21, 2025	187.828	187.828	187.828	187.828	-1.18%
Mar 20, 2025	190.066	190.066	191.402	190.066	-0.70%
Mar 19, 2025	191.402	191.402	191.402	190.237	0.61%
Mar 18, 2025	190.237	190.237	190.237	188.564	0.89%
Mar 17, 2025	188.564	188.564	188.564	188.564	1.32%
Mar 14, 2025	186.098	186.098	186.098	186.098	2.24%
Mar 13, 2025	182.028	182.028	182.028	182.028	-0.54%
Mar 12, 2025	183.013	183.013	183.013	183.013	-0.18%
Mar 11, 2025	183.345	183.345	183.345	183.345	-0.86%
Mar 10, 2025	184.943	184.943	184.943	184.943	-1.39%
Mar 07, 2025	187.557	187.557	187.557	187.557	0.61%
Mar 06, 2025	186.418	186.418	186.418	186.418	-0.34%
Mar 05, 2025	187.050	187.050	187.050	187.050	0.93%
Mar 04, 2025	185.319	185.319	185.319	185.319	-1.73%

Highest: 191.402

Lowest: 172.666

Difference: 18.736

Average: 184.804

Change %: -8.441

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