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

Luxembourg

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39.281 +0.542 +1.40%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Oct 08, 2025	39.281	39.281	39.281	38.740	1.40%
Oct 07, 2025	38.740	38.740	38.915	38.740	-0.45%
Oct 06, 2025	38.915	38.915	38.915	38.915	1.13%
Oct 03, 2025	38.481	38.481	38.534	38.481	-0.14%
Oct 02, 2025	38.534	38.534	38.534	38.534	0.90%
Oct 01, 2025	38.191	38.191	38.191	37.940	0.66%
Sep 30, 2025	37.940	37.940	37.942	37.940	-0.00%
Sep 29, 2025	37.942	37.942	37.942	37.816	0.33%
Sep 26, 2025	37.816	37.816	37.912	37.816	-0.25%
Sep 25, 2025	37.912	37.912	37.912	37.912	0.03%
Sep 24, 2025	37.901	37.901	37.901	37.901	-0.10%
Sep 23, 2025	37.937	37.937	37.937	37.937	-0.56%
Sep 22, 2025	38.151	38.151	38.151	38.151	0.84%
Sep 19, 2025	37.833	37.833	37.833	37.690	0.38%
Sep 18, 2025	37.690	37.690	37.690	37.690	1.90%
Sep 17, 2025	36.988	36.988	36.988	36.988	0.22%
Sep 16, 2025	36.905	36.905	37.083	36.905	-0.48%
Sep 15, 2025	37.083	37.083	37.083	36.746	0.92%
Sep 12, 2025	36.746	36.746	36.746	36.744	0.01%
Sep 11, 2025	36.744	36.744	36.744	36.545	0.54%
Sep 10, 2025	36.545	36.545	36.545	36.545	0.56%
Sep 09, 2025	36.342	36.342	36.342	36.342	0.90%

Highest: 39.281

Lowest: 36.342

Difference: 2.939

Average: 37.755

Change %: 9.063

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