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

Luxembourg

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183.155 -4.140 -2.21%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 170M

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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 %
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%
May 12, 2025	191.113	191.113	191.113	180.931	5.63%
May 08, 2025	180.931	180.931	180.931	180.931	2.58%
May 07, 2025	176.374	176.374	177.585	176.374	-0.68%
May 06, 2025	177.585	177.585	177.585	176.676	0.51%
May 05, 2025	176.676	176.676	177.189	176.676	-0.29%
May 02, 2025	177.189	177.189	177.189	177.189	2.60%
Apr 30, 2025	172.692	172.692	172.692	172.692	-0.13%
Apr 29, 2025	172.910	172.910	172.910	172.910	0.02%
Apr 28, 2025	172.881	172.881	172.881	172.881	-0.08%
Apr 25, 2025	173.016	173.016	173.016	173.016	1.94%
Apr 24, 2025	169.728	169.728	169.728	168.249	0.88%
Apr 23, 2025	168.249	168.249	168.249	166.065	1.32%

Highest: 193.231

Lowest: 166.065

Difference: 27.166

Average: 181.527

Change %: 10.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	183.155	-4.140	-2.21%