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

Luxembourg

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189.523 +0.810 +0.43%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.89M

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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 %
Nov 21, 2024	189.523	189.523	189.523	189.523	0.43%
Nov 20, 2024	188.714	188.714	188.714	188.714	-0.30%
Nov 19, 2024	189.279	189.279	189.279	189.279	-0.43%
Nov 18, 2024	190.102	190.102	190.102	190.102	-1.15%
Nov 15, 2024	192.306	192.306	192.306	192.306	-1.34%
Nov 14, 2024	194.913	194.913	194.913	194.913	1.06%
Nov 13, 2024	192.860	192.860	192.860	192.860	-0.13%
Nov 12, 2024	193.115	193.115	193.115	193.115	-1.41%
Nov 11, 2024	195.876	195.876	195.876	195.876	-0.23%
Nov 08, 2024	196.318	196.318	196.318	196.318	0.29%
Nov 07, 2024	195.748	195.748	195.748	195.748	1.23%
Nov 06, 2024	193.372	193.372	193.372	193.372	-1.83%
Nov 05, 2024	196.968	196.968	196.968	196.968	-0.67%
Nov 04, 2024	198.300	198.300	198.300	198.300	0.12%
Oct 31, 2024	198.059	198.059	198.059	198.059	-0.78%
Oct 30, 2024	199.618	199.618	199.618	199.618	-0.75%
Oct 29, 2024	201.136	201.136	201.136	201.136	0.02%
Oct 28, 2024	201.095	201.095	201.095	201.095	1.17%
Oct 25, 2024	198.773	198.773	198.773	198.773	0.73%
Oct 24, 2024	197.334	197.334	197.334	197.334	0.03%
Oct 23, 2024	197.280	197.280	197.280	197.280	0.06%

Highest: 201.136

Lowest: 188.714

Difference: 12.422

Average: 195.271

Change %: -3.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Nordic.	189.523	+0.810	+0.43%