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

Luxembourg

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194.476 +1.452 +0.75%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.88M

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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 %
Aug 07, 2025	194.476	194.476	194.476	193.024	0.75%
Aug 06, 2025	193.024	193.024	193.024	193.024	-1.00%
Aug 05, 2025	194.980	194.980	194.980	194.161	0.42%
Aug 04, 2025	194.161	194.161	194.161	193.975	0.10%
Aug 01, 2025	193.975	193.975	196.471	193.975	-1.27%
Jul 31, 2025	196.471	196.471	197.298	196.471	-0.42%
Jul 30, 2025	197.298	197.298	199.493	197.298	-1.10%
Jul 29, 2025	199.493	199.493	200.798	199.493	-0.65%
Jul 28, 2025	200.798	200.798	201.861	200.798	-0.53%
Jul 25, 2025	201.861	201.861	202.073	201.861	-0.10%
Jul 24, 2025	202.073	202.073	202.073	200.907	0.58%
Jul 23, 2025	200.907	200.907	200.907	198.538	1.19%
Jul 22, 2025	198.538	198.538	198.538	198.352	0.09%
Jul 21, 2025	198.352	198.352	199.700	198.352	-0.68%
Jul 18, 2025	199.700	199.700	201.571	199.700	-0.93%
Jul 17, 2025	201.571	201.571	201.571	201.571	0.72%
Jul 16, 2025	200.124	200.124	200.700	200.124	-0.29%
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%

Highest: 204.575

Lowest: 193.024

Difference: 11.551

Average: 199.058

Change %: -4.188

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