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

Luxembourg

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32.407 +0.045 +0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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Overview
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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.

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Date	Price	Open	High	Low	Change %
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%
May 12, 2025	32.493	32.493	32.493	30.740	5.71%
May 08, 2025	30.740	30.740	30.740	30.740	1.30%
May 07, 2025	30.346	30.346	30.381	30.346	-0.11%
May 06, 2025	30.381	30.381	30.530	30.381	-0.49%
May 05, 2025	30.530	30.530	30.536	30.530	-0.02%
May 02, 2025	30.536	30.536	30.536	30.536	3.37%
Apr 30, 2025	29.539	29.539	29.539	29.539	0.53%
Apr 29, 2025	29.383	29.383	29.383	29.383	0.30%
Apr 28, 2025	29.295	29.295	29.295	29.295	-0.20%
Apr 25, 2025	29.352	29.352	29.352	29.352	1.14%
Apr 24, 2025	29.022	29.022	29.022	28.544	1.67%

Highest: 32.945

Lowest: 28.544

Difference: 4.401

Average: 31.217

Change %: 13.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	32.407	+0.045	+0.14%
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