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

Luxembourg

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215.650 +1.290 +0.60%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.69M

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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 %
Jul 17, 2025	215.650	215.650	215.650	215.650	0.60%
Jul 16, 2025	214.359	214.359	215.879	214.359	-0.70%
Jul 15, 2025	215.879	215.879	216.083	215.879	-0.09%
Jul 14, 2025	216.083	216.083	217.733	216.083	-0.76%
Jul 11, 2025	217.733	217.733	217.733	217.733	-1.53%
Jul 10, 2025	221.127	221.127	221.127	218.107	1.38%
Jul 09, 2025	218.107	218.107	218.107	216.895	0.56%
Jul 08, 2025	216.895	216.895	216.895	216.576	0.15%
Jul 07, 2025	216.576	216.576	216.576	216.333	0.11%
Jul 04, 2025	216.333	216.333	216.880	216.333	-0.25%
Jul 03, 2025	216.880	216.880	216.880	215.690	0.55%
Jul 02, 2025	215.690	215.690	215.690	213.557	1.00%
Jul 01, 2025	213.557	213.557	213.762	213.557	-0.10%
Jun 30, 2025	213.762	213.762	216.254	213.762	-1.15%
Jun 27, 2025	216.254	216.254	216.254	212.609	1.71%
Jun 26, 2025	212.609	212.609	212.941	212.609	-0.16%
Jun 25, 2025	212.941	212.941	214.337	212.941	-0.65%
Jun 24, 2025	214.337	214.337	214.337	214.337	-0.06%
Jun 19, 2025	214.465	214.465	215.871	214.465	-0.65%

Highest: 221.127

Lowest: 212.609

Difference: 8.518

Average: 215.749

Change %: -0.103

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