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Dnb Fund - Renewable Energy Retail A (eur) (0P00009PQ8)

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207.266 -2.710    -1.29%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNB Asset Management SA
ISIN:  LU0302296149 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.39M
DNB Fund Renewable Energy retail A 207.266 -2.710 -1.29%

0P00009PQ8 Historical Data

 
Get free historical data for 0P00009PQ8 fund. You'll find the end of day price of the Dnb Fund - Renewable Energy Retail A (eur) 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 207.266 207.266 207.266 207.266 -1.29%
Nov 25, 2024 209.979 209.979 209.979 209.979 1.47%
Nov 22, 2024 206.944 206.944 206.944 206.944 1.82%
Nov 21, 2024 203.249 203.249 203.249 203.249 -0.23%
Nov 20, 2024 203.725 203.725 203.725 203.725 0.36%
Nov 19, 2024 202.999 202.999 202.999 202.999 -0.38%
Nov 18, 2024 203.766 203.766 203.766 203.766 -0.60%
Nov 15, 2024 204.994 204.994 204.994 204.994 -0.69%
Nov 14, 2024 206.410 206.410 206.410 206.410 0.68%
Nov 13, 2024 205.017 205.017 205.017 205.017 -0.74%
Nov 12, 2024 206.541 206.541 206.541 206.541 -2.32%
Nov 11, 2024 211.440 211.440 211.440 211.440 1.17%
Nov 08, 2024 209.004 209.004 209.004 209.004 -0.80%
Nov 07, 2024 210.683 210.683 210.683 210.683 0.27%
Nov 06, 2024 210.118 210.118 210.118 210.118 -4.07%
Nov 05, 2024 219.044 219.044 219.044 219.044 -0.22%
Nov 04, 2024 219.517 219.517 219.517 219.517 2.44%
Oct 31, 2024 214.298 214.298 214.298 214.298 -1.04%
Oct 30, 2024 216.547 216.547 216.547 216.547 -1.15%
Oct 29, 2024 219.075 219.075 219.075 219.075 -1.16%
Oct 28, 2024 221.637 221.637 221.637 221.637 0.70%
Highest: 221.637 Lowest: 202.999 Difference: 18.638 Average: 210.107 Change %: -5.827
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