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

Luxembourg

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192.697 +1.538 +0.80%

20/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.54M

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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 %
Jun 20, 2025	192.697	192.697	192.697	192.697	0.80%
Jun 18, 2025	191.159	191.159	191.159	187.299	2.06%
Jun 17, 2025	187.299	187.299	187.299	187.299	-1.63%
Jun 16, 2025	190.406	190.406	190.406	185.942	2.40%
Jun 13, 2025	185.942	185.942	185.942	185.942	-0.72%
Jun 12, 2025	187.295	187.295	187.295	187.295	-1.79%
Jun 11, 2025	190.714	190.714	190.714	189.620	0.58%
Jun 10, 2025	189.620	189.620	189.620	189.620	1.36%
Jun 06, 2025	187.077	187.077	187.077	187.077	2.72%
Jun 05, 2025	182.124	182.124	183.225	182.124	-0.60%
Jun 04, 2025	183.225	183.225	183.225	180.267	1.64%
Jun 03, 2025	180.267	180.267	180.267	177.791	1.39%
Jun 02, 2025	177.791	177.791	177.796	177.791	-0.00%
May 30, 2025	177.796	177.796	177.796	177.796	-2.52%
May 28, 2025	182.397	182.397	182.397	182.397	0.03%
May 27, 2025	182.339	182.339	182.339	182.339	4.27%
May 23, 2025	174.866	174.866	177.234	174.866	-1.34%
May 22, 2025	177.234	177.234	177.234	177.234	1.36%
May 21, 2025	174.854	174.854	180.232	174.854	-2.98%
May 20, 2025	180.232	180.232	181.949	180.232	-0.94%

Highest: 192.697

Lowest: 174.854

Difference: 17.843

Average: 183.767

Change %: 5.907

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund - Disrup.	192.697	+1.538	+0.80%
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