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Dnb Fund - Renewable Energy A Eur (acc) (0P00009PQ8)

Luxembourg

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214.646 +0.688 +0.32%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.7M

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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 A Eur (acc) 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 %
Oct 09, 2025	214.646	214.646	214.646	213.958	0.32%
Oct 08, 2025	213.958	213.958	213.958	213.958	1.16%
Oct 07, 2025	211.506	211.506	211.506	211.365	0.07%
Oct 06, 2025	211.365	211.365	211.365	209.892	0.70%
Oct 03, 2025	209.892	209.892	209.892	209.229	0.32%
Oct 02, 2025	209.229	209.229	209.229	209.229	0.89%
Oct 01, 2025	207.386	207.386	207.386	202.182	2.57%
Sep 30, 2025	202.182	202.182	202.516	202.182	-0.17%
Sep 29, 2025	202.516	202.516	202.516	202.463	0.03%
Sep 26, 2025	202.463	202.463	202.463	202.463	-0.42%
Sep 25, 2025	203.312	203.312	203.312	201.803	0.75%
Sep 24, 2025	201.803	201.803	201.803	201.803	0.18%
Sep 23, 2025	201.443	201.443	201.443	201.443	0.40%
Sep 22, 2025	200.643	200.643	200.643	200.643	0.62%
Sep 19, 2025	199.400	199.400	200.208	199.400	-0.40%
Sep 18, 2025	200.208	200.208	200.208	200.208	1.37%
Sep 17, 2025	197.498	197.498	197.498	197.498	0.13%
Sep 16, 2025	197.242	197.242	197.566	197.242	-0.16%
Sep 15, 2025	197.566	197.566	197.566	196.110	0.74%
Sep 12, 2025	196.110	196.110	196.110	196.110	-0.45%
Sep 11, 2025	196.994	196.994	197.573	196.994	-0.29%

Highest: 214.646

Lowest: 196.110

Difference: 18.535

Average: 203.684

Change %: 8.641

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