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

Luxembourg

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184.502 +4.750 +2.64%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.38M

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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 %
Nov 21, 2024	184.502	184.502	184.502	184.502	2.64%
Nov 20, 2024	179.752	179.752	179.752	179.752	-0.63%
Nov 19, 2024	180.891	180.891	180.891	180.891	3.39%
Nov 18, 2024	174.967	174.967	174.967	174.967	1.16%
Nov 15, 2024	172.964	172.964	172.964	172.964	-1.71%
Nov 14, 2024	175.968	175.968	175.968	175.968	-2.70%
Nov 13, 2024	180.847	180.847	180.847	180.847	1.34%
Nov 12, 2024	178.448	178.448	178.448	178.448	-1.14%
Nov 11, 2024	180.507	180.507	180.507	180.507	5.85%
Nov 08, 2024	170.524	170.524	170.524	170.524	2.54%
Nov 07, 2024	166.297	166.297	166.297	166.297	-0.36%
Nov 06, 2024	166.904	166.904	166.904	166.904	3.17%
Nov 05, 2024	161.777	161.777	161.777	161.777	1.74%
Nov 04, 2024	159.013	159.013	159.013	159.013	0.14%
Oct 31, 2024	158.798	158.798	158.798	158.798	-2.86%
Oct 30, 2024	163.467	163.467	163.467	163.467	-1.45%
Oct 29, 2024	165.865	165.865	165.865	165.865	-1.26%
Oct 28, 2024	167.976	167.976	167.976	167.976	2.76%
Oct 25, 2024	163.459	163.459	163.459	163.459	0.83%
Oct 24, 2024	162.115	162.115	162.115	162.115	1.40%
Oct 23, 2024	159.881	159.881	159.881	159.881	-1.83%

Highest: 184.502

Lowest: 158.798

Difference: 25.704

Average: 170.234

Change %: 13.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	184.502	+4.750	+2.64%