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

Luxembourg

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190.701 -4.791 -2.45%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.83M

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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 %
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%
May 20, 2025	195.413	195.413	195.413	194.829	0.30%
May 19, 2025	194.829	194.829	195.771	194.829	-0.48%
May 16, 2025	195.771	195.771	195.771	194.498	0.65%
May 15, 2025	194.498	194.498	195.752	194.498	-0.64%
May 14, 2025	195.752	195.752	195.752	195.442	0.16%
May 13, 2025	195.442	195.442	195.442	195.039	0.21%
May 12, 2025	195.039	195.039	195.039	189.729	2.80%
May 08, 2025	189.729	189.729	189.729	189.729	0.43%
May 07, 2025	188.921	188.921	188.921	187.952	0.52%
May 06, 2025	187.952	187.952	190.239	187.952	-1.20%
May 05, 2025	190.239	190.239	190.641	190.239	-0.21%
May 02, 2025	190.641	190.641	190.641	190.641	1.78%
Apr 30, 2025	187.302	187.302	187.302	187.302	1.24%
Apr 29, 2025	185.011	185.011	185.011	185.011	-1.13%
Apr 28, 2025	187.134	187.134	187.134	187.134	0.11%
Apr 25, 2025	186.921	186.921	186.921	186.921	1.16%
Apr 24, 2025	184.774	184.774	185.291	184.774	-0.28%

Highest: 195.771

Lowest: 184.774

Difference: 10.997

Average: 191.135

Change %: 2.920

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