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Dnb Fund - Tmt Long/short Equities Retail A (sek) (0P0000TFQO)

Luxembourg

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1,509.306 -3.257 -0.22%

28/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0547714872

Asset Class: Other

Morningstar Rating:
Total Assets: 173.49M

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0P0000TFQO Historical Data

Get free historical data for 0P0000TFQO fund. You'll find the end of day price of the Dnb Fund - Tmt Long/short Equities Retail A (sek) 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 28, 2025	1,509.306	1,509.306	1,509.306	1,509.306	-0.22%
Apr 25, 2025	1,512.563	1,512.563	1,512.563	1,512.563	0.14%
Apr 24, 2025	1,510.522	1,510.522	1,510.522	1,510.522	0.45%
Apr 23, 2025	1,503.699	1,503.699	1,503.699	1,499.000	0.31%
Apr 22, 2025	1,499.000	1,499.000	1,499.000	1,499.000	0.25%
Apr 17, 2025	1,495.298	1,495.298	1,495.298	1,495.298	-0.24%
Apr 16, 2025	1,498.828	1,498.828	1,500.362	1,498.828	-0.10%
Apr 15, 2025	1,500.362	1,500.362	1,500.362	1,493.302	0.47%
Apr 14, 2025	1,493.302	1,493.302	1,493.302	1,489.385	0.26%
Apr 11, 2025	1,489.385	1,489.385	1,493.497	1,489.385	-0.28%
Apr 10, 2025	1,493.497	1,493.497	1,493.497	1,479.200	0.97%
Apr 09, 2025	1,479.200	1,479.200	1,479.200	1,479.200	-1.18%
Apr 08, 2025	1,496.807	1,496.807	1,496.807	1,496.807	1.29%
Apr 07, 2025	1,477.717	1,477.717	1,484.315	1,477.717	-0.44%
Apr 04, 2025	1,484.315	1,484.315	1,492.596	1,484.315	-0.55%
Apr 03, 2025	1,492.596	1,492.596	1,504.722	1,492.596	-0.81%
Apr 02, 2025	1,504.722	1,504.722	1,507.988	1,504.722	-0.22%
Apr 01, 2025	1,507.988	1,507.988	1,507.988	1,503.502	0.30%
Mar 31, 2025	1,503.502	1,503.502	1,532.587	1,503.502	-1.40%

Highest: 1,532.587

Lowest: 1,477.717

Difference: 54.870

Average: 1,497.506

Change %: -1.022

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