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Dnb Fund - Nordic Small Cap Retail A (sek) (0P0001IYNL)

Luxembourg

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189.963 +2.324 +1.24%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 180M

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0P0001IYNL Historical Data

Get free historical data for 0P0001IYNL fund. You'll find the end of day price of the Dnb Fund - Nordic Small Cap 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 %
Apr 01, 2025	189.963	189.963	189.963	189.963	1.24%
Mar 31, 2025	187.639	187.639	189.762	187.639	-1.12%
Mar 28, 2025	189.762	189.762	190.491	189.762	-0.38%
Mar 27, 2025	190.491	190.491	190.491	190.491	-0.12%
Mar 26, 2025	190.725	190.725	192.658	190.725	-1.00%
Mar 25, 2025	192.658	192.658	192.658	192.199	0.24%
Mar 24, 2025	192.199	192.199	192.743	192.199	-0.28%
Mar 21, 2025	192.743	192.743	192.743	192.743	-0.91%
Mar 20, 2025	194.516	194.516	194.711	194.516	-0.10%
Mar 19, 2025	194.711	194.711	194.711	193.062	0.85%
Mar 18, 2025	193.062	193.062	193.102	193.062	-0.02%
Mar 17, 2025	193.102	193.102	193.102	193.102	0.18%
Mar 14, 2025	192.764	192.764	192.764	192.764	1.70%
Mar 13, 2025	189.546	189.546	189.546	189.546	0.43%
Mar 12, 2025	188.729	188.729	188.729	188.729	0.67%
Mar 11, 2025	187.471	187.471	187.471	187.471	-1.49%
Mar 10, 2025	190.313	190.313	190.313	190.313	-1.22%
Mar 07, 2025	192.654	192.654	192.654	192.654	-0.54%
Mar 06, 2025	193.697	193.697	193.697	193.697	-0.68%
Mar 05, 2025	195.016	195.016	195.016	195.016	0.66%
Mar 04, 2025	193.733	193.733	193.733	193.733	-3.15%
Mar 03, 2025	200.026	200.026	200.026	200.026	-0.87%

Highest: 200.026

Lowest: 187.471

Difference: 12.555

Average: 192.069

Change %: -5.860

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