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

Luxembourg

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193.184 +2.911 +1.53%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.61M

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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 %
Aug 05, 2025	193.184	193.184	193.184	193.184	1.53%
Aug 04, 2025	190.273	190.273	190.741	190.273	-0.25%
Aug 01, 2025	190.741	190.741	194.398	190.741	-1.88%
Jul 31, 2025	194.398	194.398	196.452	194.398	-1.05%
Jul 30, 2025	196.452	196.452	196.452	196.452	-1.54%
Jul 29, 2025	199.526	199.526	200.591	199.526	-0.53%
Jul 28, 2025	200.591	200.591	200.591	200.142	0.22%
Jul 25, 2025	200.142	200.142	200.142	200.142	-0.20%
Jul 24, 2025	200.552	200.552	200.552	200.552	-0.45%
Jul 23, 2025	201.463	201.463	201.463	200.224	0.62%
Jul 22, 2025	200.224	200.224	200.224	197.975	1.14%
Jul 21, 2025	197.975	197.975	198.497	197.975	-0.26%
Jul 18, 2025	198.497	198.497	198.497	198.497	1.35%
Jul 17, 2025	195.853	195.853	195.853	195.853	0.44%
Jul 16, 2025	194.994	194.994	196.812	194.994	-0.92%
Jul 15, 2025	196.812	196.812	196.812	195.119	0.87%
Jul 14, 2025	195.119	195.119	195.736	195.119	-0.32%
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%

Highest: 201.463

Lowest: 190.273

Difference: 11.190

Average: 196.442

Change %: -1.142

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