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Dnb Fund - Disruptive Opportunities Retail A (sek) (0P0001JCVF)

Luxembourg

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259.687 -1.164 -0.45%

07/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.47M

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0P0001JCVF Historical Data

Get free historical data for 0P0001JCVF fund. You'll find the end of day price of the Dnb Fund - Disruptive Opportunities 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 %
Oct 07, 2025	259.687	259.687	259.687	259.687	-0.45%
Oct 06, 2025	260.851	260.851	260.851	260.851	2.76%
Oct 03, 2025	253.841	253.841	253.841	252.922	0.36%
Oct 02, 2025	252.922	252.922	252.922	252.922	3.07%
Oct 01, 2025	245.385	245.385	245.385	240.670	1.96%
Sep 30, 2025	240.670	240.670	241.329	240.670	-0.27%
Sep 29, 2025	241.329	241.329	241.329	238.734	1.09%
Sep 26, 2025	238.734	238.734	239.812	238.734	-0.45%
Sep 25, 2025	239.812	239.812	239.812	239.812	-1.12%
Sep 24, 2025	242.523	242.523	242.523	242.523	-0.74%
Sep 23, 2025	244.328	244.328	244.328	244.328	-0.33%
Sep 22, 2025	245.144	245.144	245.144	245.144	1.57%
Sep 19, 2025	241.349	241.349	241.349	234.399	2.97%
Sep 18, 2025	234.399	234.399	234.399	234.399	4.04%
Sep 17, 2025	225.307	225.307	225.307	224.852	0.20%
Sep 16, 2025	224.852	224.852	224.852	224.268	0.26%
Sep 15, 2025	224.268	224.268	224.268	222.287	0.89%
Sep 12, 2025	222.287	222.287	222.287	218.901	1.55%
Sep 11, 2025	218.901	218.901	218.901	213.683	2.44%
Sep 10, 2025	213.683	213.683	213.683	213.683	-0.90%
Sep 09, 2025	215.624	215.624	215.624	215.624	0.33%
Sep 08, 2025	214.917	214.917	214.917	213.317	0.75%

Highest: 260.851

Lowest: 213.317

Difference: 47.534

Average: 236.401

Change %: 21.738

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