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

Luxembourg

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218.993 +0.751 +0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.86M

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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 %
Aug 28, 2025	218.993	218.993	218.993	218.242	0.34%
Aug 27, 2025	218.242	218.242	218.242	218.242	-0.18%
Aug 26, 2025	218.638	218.638	220.426	218.638	-0.81%
Aug 25, 2025	220.426	220.426	222.493	220.426	-0.93%
Aug 22, 2025	222.493	222.493	222.493	218.650	1.76%
Aug 21, 2025	218.650	218.650	218.650	218.650	0.00%
Aug 20, 2025	218.644	218.644	218.644	218.644	-0.61%
Aug 19, 2025	219.977	219.977	219.977	217.217	1.27%
Aug 18, 2025	217.217	217.217	217.217	214.252	1.38%
Aug 14, 2025	214.252	214.252	214.252	214.252	-0.48%
Aug 13, 2025	215.287	215.287	215.287	215.287	-0.01%
Aug 12, 2025	215.299	215.299	215.299	213.838	0.68%
Aug 11, 2025	213.838	213.838	216.794	213.838	-1.36%
Aug 08, 2025	216.794	216.794	216.794	216.794	0.42%
Aug 07, 2025	215.883	215.883	215.883	211.764	1.95%
Aug 06, 2025	211.764	211.764	211.764	211.764	-0.69%
Aug 05, 2025	213.232	213.232	213.232	212.738	0.23%
Aug 04, 2025	212.738	212.738	212.738	211.424	0.62%
Aug 01, 2025	211.424	211.424	215.506	211.424	-1.89%
Jul 31, 2025	215.506	215.506	217.739	215.506	-1.03%

Highest: 222.493

Lowest: 211.424

Difference: 11.069

Average: 216.465

Change %: 0.576

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