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

Luxembourg

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195.736 -1.804 -0.91%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.97M

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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 %
Jul 11, 2025	195.736	195.736	195.736	195.736	-0.91%
Jul 10, 2025	197.539	197.539	197.539	194.385	1.62%
Jul 09, 2025	194.385	194.385	194.385	193.562	0.43%
Jul 08, 2025	193.562	193.562	193.712	193.562	-0.08%
Jul 07, 2025	193.712	193.712	195.416	193.712	-0.87%
Jul 03, 2025	195.416	195.416	195.416	192.156	1.70%
Jul 02, 2025	192.156	192.156	192.156	187.881	2.28%
Jul 01, 2025	187.881	187.881	187.881	187.881	0.93%
Jun 30, 2025	186.145	186.145	188.598	186.145	-1.30%
Jun 27, 2025	188.598	188.598	188.598	188.437	0.09%
Jun 26, 2025	188.437	188.437	188.437	186.181	1.21%
Jun 25, 2025	186.181	186.181	187.276	186.181	-0.58%
Jun 24, 2025	187.276	187.276	187.276	187.276	1.19%
Jun 20, 2025	185.073	185.073	185.073	185.073	-0.88%
Jun 18, 2025	186.719	186.719	187.859	186.719	-0.61%
Jun 17, 2025	187.859	187.859	187.859	187.859	-2.93%
Jun 16, 2025	193.523	193.523	193.523	190.595	1.54%
Jun 13, 2025	190.595	190.595	190.595	190.595	0.17%
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%

Highest: 197.539

Lowest: 185.073

Difference: 12.466

Average: 190.613

Change %: 2.015

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