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

Luxembourg

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215.884 +4.119 +1.95%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.34M

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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 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%
Jul 30, 2025	217.739	217.739	219.223	217.739	-0.68%
Jul 29, 2025	219.223	219.223	222.838	219.223	-1.62%
Jul 28, 2025	222.838	222.838	223.730	222.838	-0.40%
Jul 25, 2025	223.730	223.730	223.730	223.730	0.47%
Jul 24, 2025	222.677	222.677	222.677	222.677	0.41%
Jul 23, 2025	221.775	221.775	221.775	217.793	1.83%
Jul 22, 2025	217.793	217.793	217.793	217.122	0.31%
Jul 21, 2025	217.122	217.122	217.122	216.572	0.25%
Jul 18, 2025	216.572	216.572	216.572	215.650	0.43%
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%

Highest: 223.730

Lowest: 211.424

Difference: 12.306

Average: 217.183

Change %: -1.020

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