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

Luxembourg

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217.249 +2.445 +1.14%

11/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.58M

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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 %
Aug 11, 2025	217.249	217.249	217.249	214.804	1.14%
Aug 08, 2025	214.804	214.804	214.967	214.804	-0.08%
Aug 07, 2025	214.967	214.967	216.321	214.967	-0.63%
Aug 06, 2025	216.321	216.321	216.321	216.321	-0.90%
Aug 05, 2025	218.287	218.287	218.287	217.868	0.19%
Aug 04, 2025	217.868	217.868	217.868	211.586	2.97%
Aug 01, 2025	211.586	211.586	219.817	211.586	-3.74%
Jul 31, 2025	219.817	219.817	220.193	219.817	-0.17%
Jul 30, 2025	220.193	220.193	220.193	218.999	0.55%
Jul 29, 2025	218.999	218.999	220.752	218.999	-0.79%
Jul 28, 2025	220.752	220.752	220.925	220.752	-0.08%
Jul 25, 2025	220.925	220.925	220.925	220.925	-0.24%
Jul 24, 2025	221.461	221.461	222.233	221.461	-0.35%
Jul 23, 2025	222.233	222.233	222.233	220.061	0.99%
Jul 22, 2025	220.061	220.061	222.194	220.061	-0.96%
Jul 21, 2025	222.194	222.194	226.267	222.194	-1.80%
Jul 18, 2025	226.267	226.267	226.783	226.267	-0.23%
Jul 17, 2025	226.783	226.783	226.783	226.783	3.09%
Jul 16, 2025	219.985	219.985	219.985	213.696	2.94%
Jul 15, 2025	213.696	213.696	213.696	210.296	1.62%
Jul 14, 2025	210.296	210.296	210.296	205.221	2.47%

Highest: 226.783

Lowest: 205.221

Difference: 21.562

Average: 218.797

Change %: 5.861

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