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

Luxembourg

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31.546 +0.200 +0.63%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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Overview
Historical Data

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 %
Nov 07, 2024	31.546	31.546	31.546	31.546	0.63%
Nov 06, 2024	31.348	31.348	31.348	31.348	2.62%
Nov 05, 2024	30.548	30.548	30.548	30.548	0.41%
Nov 04, 2024	30.422	30.422	30.422	30.422	0.08%
Oct 31, 2024	30.396	30.396	30.396	30.396	-1.92%
Oct 30, 2024	30.991	30.991	30.991	30.991	-1.09%
Oct 29, 2024	31.333	31.333	31.333	31.333	0.84%
Oct 28, 2024	31.072	31.072	31.072	31.072	0.74%
Oct 25, 2024	30.845	30.845	30.845	30.845	0.35%
Oct 24, 2024	30.738	30.738	30.738	30.738	-0.05%
Oct 23, 2024	30.752	30.752	30.752	30.752	-0.29%
Oct 22, 2024	30.841	30.841	30.841	30.841	0.18%
Oct 21, 2024	30.787	30.787	30.787	30.787	0.11%
Oct 18, 2024	30.752	30.752	30.752	30.752	0.40%
Oct 17, 2024	30.629	30.629	30.629	30.629	0.45%
Oct 16, 2024	30.492	30.492	30.492	30.492	-0.05%
Oct 15, 2024	30.508	30.508	30.508	30.508	0.47%
Oct 14, 2024	30.365	30.365	30.365	30.365	1.01%
Oct 11, 2024	30.062	30.062	30.062	30.062	0.22%
Oct 10, 2024	29.995	29.995	29.995	29.995	0.04%
Oct 09, 2024	29.982	29.982	29.982	29.982	0.54%
Oct 08, 2024	29.821	29.821	29.821	29.821	0.66%

Highest: 31.546

Lowest: 29.821

Difference: 1.725

Average: 30.647

Change %: 6.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	31.546	+0.200	+0.63%