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

Luxembourg

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161.036 +4.301 +2.74%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.39M

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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 %
Apr 25, 2025	161.036	161.036	161.036	161.036	2.74%
Apr 24, 2025	156.735	156.735	156.735	151.573	3.41%
Apr 23, 2025	151.573	151.573	151.573	145.582	4.11%
Apr 22, 2025	145.582	145.582	148.626	145.582	-2.05%
Apr 17, 2025	148.626	148.626	148.626	148.626	-0.36%
Apr 16, 2025	149.162	149.162	153.540	149.162	-2.85%
Apr 15, 2025	153.540	153.540	153.540	149.126	2.96%
Apr 14, 2025	149.126	149.126	151.229	149.126	-1.39%
Apr 11, 2025	151.229	151.229	151.229	151.229	2.19%
Apr 10, 2025	147.994	147.994	156.812	147.994	-5.62%
Apr 09, 2025	156.812	156.812	156.812	156.812	12.16%
Apr 08, 2025	139.808	139.808	143.376	139.808	-2.49%
Apr 07, 2025	143.376	143.376	144.054	143.376	-0.47%
Apr 04, 2025	144.054	144.054	150.126	144.054	-4.04%
Apr 03, 2025	150.126	150.126	150.126	150.126	-6.17%
Apr 02, 2025	159.991	159.991	159.991	158.544	0.91%
Apr 01, 2025	158.544	158.544	159.079	158.544	-0.34%
Mar 31, 2025	159.079	159.079	162.182	159.079	-1.91%
Mar 28, 2025	162.182	162.182	169.004	162.182	-4.04%

Highest: 169.004

Lowest: 139.808

Difference: 29.196

Average: 152.030

Change %: -4.715

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