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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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139.187 +12.680 +10.02%

09/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Apr 09, 2025	139.187	139.187	139.187	126.507	10.02%
Apr 08, 2025	126.507	126.507	128.850	126.507	-1.82%
Apr 07, 2025	128.850	128.850	129.545	128.850	-0.54%
Apr 04, 2025	129.545	129.545	132.707	129.545	-2.38%
Apr 03, 2025	132.707	132.707	132.707	132.707	-6.97%
Apr 02, 2025	142.648	142.648	142.688	142.648	-0.03%
Apr 01, 2025	142.688	142.688	142.994	142.688	-0.21%
Mar 31, 2025	142.994	142.994	142.994	142.994	1.01%
Mar 28, 2025	141.566	141.566	144.774	141.566	-2.22%
Mar 27, 2025	144.774	144.774	144.774	144.774	-0.55%
Mar 26, 2025	145.579	145.579	147.326	145.579	-1.19%
Mar 25, 2025	147.326	147.326	148.343	147.326	-0.69%
Mar 24, 2025	148.343	148.343	148.343	148.343	1.65%
Mar 21, 2025	145.931	145.931	145.931	145.931	0.05%
Mar 20, 2025	145.863	145.863	145.863	145.863	-0.12%
Mar 19, 2025	146.038	146.038	146.038	143.131	2.03%
Mar 18, 2025	143.131	143.131	145.250	143.131	-1.46%
Mar 17, 2025	145.250	145.250	145.250	145.250	0.11%
Mar 14, 2025	145.091	145.091	145.091	145.091	1.68%
Mar 13, 2025	142.686	142.686	142.686	142.686	-0.13%
Mar 12, 2025	142.869	142.869	142.869	142.869	0.80%
Mar 11, 2025	141.733	141.733	141.733	141.733	-1.63%

Highest: 148.343

Lowest: 126.507

Difference: 21.835

Average: 141.423

Change %: -3.400

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