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

Luxembourg

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210.683 +0.560 +0.27%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.08M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	220.090	220.090	220.090	220.090	1.29%
Oct 24, 2024	217.280	217.280	217.280	217.280	0.54%
Oct 23, 2024	216.104	216.104	216.104	216.104	-0.54%
Oct 22, 2024	217.285	217.285	217.285	217.285	-0.44%
Oct 21, 2024	218.246	218.246	218.246	218.246	-0.23%
Oct 18, 2024	218.757	218.757	218.757	218.757	0.51%
Oct 17, 2024	217.642	217.642	217.642	217.642	-0.06%
Oct 16, 2024	217.776	217.776	217.776	217.776	0.10%
Oct 15, 2024	217.562	217.562	217.562	217.562	-1.78%
Oct 14, 2024	221.502	221.502	221.502	221.502	-0.32%
Oct 11, 2024	222.207	222.207	222.207	222.207	0.49%
Oct 10, 2024	221.117	221.117	221.117	221.117	-1.28%
Oct 09, 2024	223.988	223.988	223.988	223.988	1.31%
Oct 08, 2024	221.088	221.088	221.088	221.088	-1.64%

Highest: 223.988

Lowest: 210.118

Difference: 13.870

Average: 218.253

Change %: -6.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	210.683	+0.560	+0.27%