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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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153.733 +1.379 +0.91%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P0001Q6FI Historical Data

Get free historical data for 0P0001Q6FI fund. You'll find the end of day price of the Dnb Usa Indeks S 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 %
Jul 14, 2025	153.733	153.733	153.733	152.354	0.91%
Jul 11, 2025	152.354	152.354	152.819	152.354	-0.30%
Jul 10, 2025	152.819	152.819	152.819	152.277	0.36%
Jul 09, 2025	152.277	152.277	152.277	152.277	0.24%
Jul 08, 2025	151.905	151.905	151.905	151.241	0.44%
Jul 07, 2025	151.241	151.241	153.405	151.241	-1.41%
Jul 03, 2025	153.405	153.405	153.405	151.816	1.05%
Jul 02, 2025	151.816	151.816	151.816	150.145	1.11%
Jul 01, 2025	150.145	150.145	150.977	150.145	-0.55%
Jun 30, 2025	150.977	150.977	150.977	149.451	1.02%
Jun 27, 2025	149.451	149.451	149.451	149.451	0.47%
Jun 26, 2025	148.751	148.751	148.751	148.751	0.60%
Jun 25, 2025	147.869	147.869	147.869	147.869	-0.21%
Jun 24, 2025	148.179	148.179	148.327	148.179	-0.10%
Jun 23, 2025	148.327	148.327	148.327	147.392	0.63%
Jun 20, 2025	147.392	147.392	147.392	147.392	0.53%
Jun 18, 2025	146.617	146.617	146.617	145.001	1.11%
Jun 17, 2025	145.001	145.001	145.507	145.001	-0.35%
Jun 16, 2025	145.507	145.507	145.507	144.786	0.50%

Highest: 153.733

Lowest: 144.786

Difference: 8.947

Average: 149.882

Change %: 6.180

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