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

Luxembourg

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200.700 -0.550 -0.27%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.48M

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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 %
Jul 15, 2025	200.700	200.700	201.250	200.700	-0.27%
Jul 14, 2025	201.250	201.250	202.022	201.250	-0.38%
Jul 11, 2025	202.022	202.022	204.575	202.022	-1.25%
Jul 10, 2025	204.575	204.575	204.575	202.934	0.81%
Jul 09, 2025	202.934	202.934	202.976	202.934	-0.02%
Jul 08, 2025	202.976	202.976	202.976	202.495	0.24%
Jul 07, 2025	202.495	202.495	204.082	202.495	-0.78%
Jul 04, 2025	204.082	204.082	204.082	203.283	0.39%
Jul 03, 2025	203.283	203.283	203.283	201.006	1.13%
Jul 02, 2025	201.006	201.006	201.006	199.980	0.51%
Jul 01, 2025	199.980	199.980	199.980	199.827	0.08%
Jun 30, 2025	199.827	199.827	199.827	199.283	0.27%
Jun 27, 2025	199.283	199.283	199.283	196.191	1.58%
Jun 26, 2025	196.191	196.191	196.191	195.278	0.47%
Jun 25, 2025	195.278	195.278	196.024	195.278	-0.38%
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%

Highest: 204.575

Lowest: 194.483

Difference: 10.092

Average: 199.842

Change %: 2.135

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