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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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33.487 -0.058 -0.17%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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Historical Data
Holdings

0P0001BSS6 Historical Data

Get free historical data for 0P0001BSS6 fund. You'll find the end of day price of the Dnb Fund - Technology Retail A (n) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	33.486	33.486	33.486	33.486	-0.17%
Jun 11, 2025	33.545	33.545	33.810	33.545	-0.78%
Jun 10, 2025	33.810	33.810	33.810	33.810	0.60%
Jun 06, 2025	33.609	33.609	33.609	33.609	1.29%
Jun 05, 2025	33.179	33.179	33.179	33.131	0.15%
Jun 04, 2025	33.131	33.131	33.131	33.131	1.21%
Jun 03, 2025	32.735	32.735	32.735	32.414	0.99%
Jun 02, 2025	32.414	32.414	32.441	32.414	-0.08%
May 30, 2025	32.441	32.441	32.441	32.441	-0.73%
May 28, 2025	32.680	32.680	32.680	32.680	0.22%
May 27, 2025	32.607	32.607	32.607	32.607	2.06%
May 23, 2025	31.948	31.948	32.407	31.948	-1.42%
May 22, 2025	32.407	32.407	32.407	32.407	0.14%
May 21, 2025	32.362	32.362	32.651	32.362	-0.88%
May 20, 2025	32.651	32.651	32.651	32.650	0.00%
May 19, 2025	32.650	32.650	32.945	32.650	-0.90%
May 16, 2025	32.945	32.945	32.945	32.818	0.39%
May 15, 2025	32.818	32.818	32.875	32.818	-0.17%
May 14, 2025	32.875	32.875	32.875	32.802	0.22%
May 13, 2025	32.802	32.802	32.802	32.493	0.95%

Highest: 33.810

Lowest: 31.948

Difference: 1.862

Average: 32.855

Change %: 3.057

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