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

Luxembourg

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177.234 +2.380 +1.36%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.86M

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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 %
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%
May 19, 2025	181.949	181.949	188.139	181.949	-3.29%
May 16, 2025	188.139	188.139	188.139	183.662	2.44%
May 15, 2025	183.662	183.662	185.301	183.662	-0.88%
May 14, 2025	185.301	185.301	185.301	184.798	0.27%
May 13, 2025	184.798	184.798	184.798	184.798	2.04%
May 12, 2025	181.102	181.102	181.102	170.512	6.21%
May 08, 2025	170.512	170.512	170.512	170.512	2.12%
May 07, 2025	166.967	166.967	166.967	163.036	2.41%
May 06, 2025	163.036	163.036	163.798	163.036	-0.47%
May 05, 2025	163.798	163.798	165.715	163.798	-1.16%
May 02, 2025	165.715	165.715	165.715	165.715	3.69%
Apr 30, 2025	159.820	159.820	159.820	159.820	-1.67%
Apr 29, 2025	162.535	162.535	162.535	162.535	1.33%
Apr 28, 2025	160.399	160.399	160.399	160.399	-0.40%
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%

Highest: 188.139

Lowest: 151.573

Difference: 36.566

Average: 171.991

Change %: 16.930

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