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Dnb Fund - Nordic Small Cap Retail A (sek) (0P0001IYNL)

Luxembourg

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196.024 +1.541 +0.79%

24/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.85M

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0P0001IYNL Historical Data

Get free historical data for 0P0001IYNL fund. You'll find the end of day price of the Dnb Fund - Nordic Small Cap Retail A (sek) 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 %
Jun 24, 2025	196.024	196.024	196.024	196.024	0.79%
Jun 19, 2025	194.483	194.483	196.411	194.483	-0.98%
Jun 18, 2025	196.411	196.411	196.411	196.288	0.06%
Jun 17, 2025	196.288	196.288	196.288	196.288	-0.74%
Jun 16, 2025	197.750	197.750	197.750	196.505	0.63%
Jun 13, 2025	196.505	196.505	196.505	196.505	-1.10%
Jun 12, 2025	198.689	198.689	198.689	198.689	-0.71%
Jun 11, 2025	200.107	200.107	200.107	200.072	0.02%
Jun 10, 2025	200.072	200.072	200.072	199.533	0.27%
Jun 05, 2025	199.533	199.533	199.533	199.024	0.26%
Jun 04, 2025	199.024	199.024	199.024	195.865	1.61%
Jun 03, 2025	195.865	195.865	195.865	195.853	0.01%
Jun 02, 2025	195.853	195.853	195.867	195.853	-0.01%
May 30, 2025	195.867	195.867	195.867	195.867	0.42%
May 28, 2025	195.044	195.044	195.044	195.044	-0.21%
May 27, 2025	195.452	195.452	195.452	195.452	0.46%
May 26, 2025	194.549	194.549	194.549	189.964	2.41%
May 23, 2025	189.964	189.964	190.701	189.964	-0.39%
May 22, 2025	190.701	190.701	190.701	190.701	-2.45%
May 21, 2025	195.492	195.492	195.492	195.413	0.04%

Highest: 200.107

Lowest: 189.964

Difference: 10.143

Average: 196.184

Change %: 0.313

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