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

Luxembourg

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34.163 -1.110 -3.15%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Aug 01, 2025	34.163	34.163	35.273	34.163	-3.15%
Jul 31, 2025	35.273	35.273	35.273	35.221	0.15%
Jul 30, 2025	35.221	35.221	35.221	35.035	0.53%
Jul 29, 2025	35.035	35.035	35.035	34.806	0.66%
Jul 28, 2025	34.806	34.806	34.806	34.382	1.23%
Jul 25, 2025	34.382	34.382	34.382	34.382	0.19%
Jul 24, 2025	34.318	34.318	34.318	34.318	-0.34%
Jul 23, 2025	34.436	34.436	34.436	34.361	0.22%
Jul 22, 2025	34.361	34.361	34.656	34.361	-0.85%
Jul 21, 2025	34.656	34.656	34.656	34.640	0.05%
Jul 18, 2025	34.640	34.640	34.759	34.640	-0.34%
Jul 17, 2025	34.759	34.759	34.759	34.759	1.13%
Jul 16, 2025	34.369	34.369	34.369	34.360	0.03%
Jul 15, 2025	34.360	34.360	34.360	34.157	0.60%
Jul 14, 2025	34.157	34.157	34.245	34.157	-0.26%
Jul 11, 2025	34.245	34.245	34.458	34.245	-0.62%
Jul 10, 2025	34.458	34.458	34.458	34.386	0.21%
Jul 09, 2025	34.386	34.386	34.386	34.374	0.04%
Jul 08, 2025	34.374	34.374	34.374	34.276	0.29%
Jul 07, 2025	34.276	34.276	34.534	34.276	-0.75%

Highest: 35.273

Lowest: 34.157

Difference: 1.116

Average: 34.534

Change %: -1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	34.163	-1.110	-3.15%
	MO MOST Missouri’.	13.040	+0.010	+0.08%