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Dnb Fund - Tmt Long/short Equities N Eur (acc) (0P0001BSRS)

Luxembourg

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11.931 -0.022 -0.18%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706375778

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.11M

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0P0001BSRS Historical Data

Get free historical data for 0P0001BSRS fund. You'll find the end of day price of the Dnb Fund - Tmt Long/short Equities N Eur (acc) 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 30, 2025	11.931	11.931	11.953	11.931	-0.18%
Oct 29, 2025	11.953	11.953	11.992	11.953	-0.33%
Oct 28, 2025	11.992	11.992	11.992	11.902	0.76%
Oct 27, 2025	11.902	11.902	11.925	11.902	-0.19%
Oct 24, 2025	11.925	11.925	12.092	11.925	-1.39%
Oct 23, 2025	12.092	12.092	12.092	12.092	-0.30%
Oct 22, 2025	12.129	12.129	12.222	12.129	-0.76%
Oct 21, 2025	12.222	12.222	12.222	12.162	0.50%

Highest: 12.222

Lowest: 11.902

Difference: 0.320

Average: 12.018

Change %: -1.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - TMT Lo.	11.931	-0.022	-0.18%