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Dnb Health Care A (0P0000TIM8)

Stockholm

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534.225 +8.680 +1.65%

12/12 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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Holdings

0P0000TIM8 Historical Data

Get free historical data for 0P0000TIM8 fund. You'll find the end of day price of the Dnb Health Care 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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Date	Price	Open	High	Low	Change %
Dec 12, 2022	534.225	534.225	534.225	534.225	1.65%
Dec 09, 2022	525.541	525.541	525.541	525.541	-0.70%
Dec 08, 2022	529.241	529.241	529.241	529.241	0.48%
Dec 07, 2022	526.712	526.712	526.712	526.712	-0.03%
Dec 06, 2022	526.896	526.896	526.896	526.896	-0.93%
Dec 05, 2022	531.819	531.819	531.819	531.819	-1.38%
Dec 02, 2022	539.279	539.279	539.279	539.279	0.57%
Dec 01, 2022	536.208	536.208	536.208	536.208	-1.62%
Nov 30, 2022	545.055	545.055	545.055	545.055	3.80%
Nov 29, 2022	525.126	525.126	525.126	525.126	0.03%
Nov 28, 2022	524.948	524.948	524.948	524.948	0.16%
Nov 25, 2022	524.114	524.114	524.114	524.114	0.30%
Nov 23, 2022	522.552	522.552	522.552	522.552	-1.16%
Nov 22, 2022	528.685	528.685	528.685	528.685	0.18%
Nov 21, 2022	527.752	527.752	527.752	527.752	0.89%
Nov 18, 2022	523.098	523.098	523.098	523.098	0.48%
Nov 17, 2022	520.580	520.580	520.580	520.580	1.44%
Nov 16, 2022	513.172	513.172	513.172	513.172	-0.10%
Nov 15, 2022	513.694	513.694	513.694	513.694	-0.35%
Nov 14, 2022	515.497	515.497	515.497	515.497	0.95%
Nov 11, 2022	510.648	510.648	510.648	510.648	-3.13%
Nov 10, 2022	527.139	527.139	527.139	527.139	1.01%
Nov 09, 2022	521.889	521.889	521.889	521.889	0.40%
Nov 08, 2022	519.801	519.801	519.801	519.801	-0.39%
Nov 07, 2022	521.828	521.828	521.828	521.828	-0.32%
Nov 04, 2022	523.529	523.529	523.529	523.529	-1.00%
Nov 03, 2022	528.805	528.805	528.805	528.805	0.96%
Nov 02, 2022	523.786	523.786	523.786	523.786	-0.28%
Nov 01, 2022	525.273	525.273	525.273	525.273	0.01%
Oct 31, 2022	525.212	525.212	525.212	525.212	-1.69%

Highest: 545.055

Lowest: 510.648

Difference: 34.407

Average: 525.403

Change %: 0.000

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