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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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404.867 +1.300 +0.32%

26/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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DK-S5-70 Historical Data

Get free historical data for DK-S5-70 fund. You'll find the end of day price of the Dnb Private Banking Premium 80 A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	404.867	404.867	404.867	404.867	0.32%
Nov 25, 2024	403.568	403.568	403.568	403.568	0.47%
Nov 22, 2024	401.681	401.681	401.681	401.681	0.62%
Nov 21, 2024	399.203	399.203	399.203	399.203	0.34%
Nov 20, 2024	397.841	397.841	397.841	397.841	0.53%
Nov 19, 2024	395.759	395.759	395.759	395.759	-0.30%
Nov 18, 2024	396.934	396.934	396.934	396.934	-0.17%
Nov 15, 2024	397.623	397.623	397.623	397.623	-0.46%
Nov 14, 2024	399.452	399.452	399.452	399.452	-0.06%
Nov 13, 2024	399.693	399.693	399.693	399.693	-0.33%
Nov 12, 2024	401.018	401.018	401.018	401.018	-0.46%
Nov 11, 2024	402.877	402.877	402.877	402.877	0.22%
Nov 08, 2024	401.995	401.995	401.995	401.995	0.97%
Nov 07, 2024	398.132	398.132	398.132	398.132	-0.90%
Nov 06, 2024	401.733	401.733	401.733	401.733	1.11%
Nov 05, 2024	397.310	397.310	397.310	397.310	0.42%
Nov 04, 2024	395.657	395.657	395.657	395.657	-0.40%
Nov 01, 2024	397.239	397.239	397.239	397.239	0.26%
Oct 31, 2024	396.197	396.197	396.197	396.197	-0.50%
Oct 30, 2024	398.189	398.189	398.189	398.189	-0.45%
Oct 29, 2024	399.978	399.978	399.978	399.978	-0.20%
Oct 28, 2024	400.794	400.794	400.794	400.794	0.58%

Highest: 404.867

Lowest: 395.657

Difference: 9.210

Average: 399.443

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	404.867	+1.300	+0.32%