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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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221.100 +3.468 +1.59%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.06M

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0P00011WK0 Historical Data

Get free historical data for 0P00011WK0 fund. You'll find the end of day price of the Dnb Fund - Nordic Equities Institutional 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 %
Jun 04, 2025	221.100	221.100	221.100	217.632	1.59%
Jun 03, 2025	217.632	217.632	219.025	217.632	-0.64%
Jun 02, 2025	219.025	219.025	219.025	219.025	-0.50%
May 28, 2025	220.126	220.126	220.126	220.126	-0.42%
May 27, 2025	221.060	221.060	221.060	221.060	0.11%
May 26, 2025	220.821	220.821	220.821	217.625	1.47%
May 23, 2025	217.625	217.625	218.489	217.625	-0.40%
May 22, 2025	218.489	218.489	218.489	218.489	-1.83%
May 21, 2025	222.552	222.552	222.552	222.470	0.04%
May 20, 2025	222.470	222.470	222.470	222.470	1.06%
May 19, 2025	220.143	220.143	220.176	220.143	-0.02%
May 16, 2025	220.176	220.176	220.219	220.176	-0.02%
May 15, 2025	220.219	220.219	220.219	219.707	0.23%
May 14, 2025	219.707	219.707	220.768	219.707	-0.48%
May 13, 2025	220.768	220.768	220.768	219.459	0.60%
May 12, 2025	219.459	219.459	219.459	212.860	3.10%
May 08, 2025	212.860	212.860	212.860	212.860	0.28%
May 07, 2025	212.255	212.255	212.255	212.125	0.06%
May 06, 2025	212.125	212.125	213.483	212.125	-0.64%
May 05, 2025	213.483	213.483	213.483	213.457	0.01%

Highest: 222.552

Lowest: 212.125

Difference: 10.427

Average: 218.605

Change %: 3.581

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