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DNB Fund - High Yield retail B (0P0001A5HW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.96+0.00 (+0.03%)
As of 09:00PM CET. Market open.
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 20228.968.968.968.968.96-
Nov 24, 20228.958.958.958.958.95-
Nov 23, 20228.948.948.948.948.94-
Nov 22, 20228.948.948.948.948.94-
Nov 21, 20228.938.938.938.938.93-
Nov 18, 20228.928.928.928.928.92-
Nov 17, 20228.928.928.928.928.92-
Nov 16, 20228.928.928.928.928.92-
Nov 15, 20228.908.908.908.908.90-
Nov 14, 20228.898.898.898.898.89-
Nov 11, 20228.888.888.888.888.88-
Nov 10, 20228.878.878.878.878.87-
Nov 09, 20228.838.838.838.838.83-
Nov 08, 20228.828.828.828.828.82-
Nov 07, 20228.808.808.808.808.80-
Nov 04, 20228.788.788.788.788.78-
Nov 03, 20228.788.788.788.788.78-
Nov 02, 20228.798.798.798.798.79-
Nov 01, 2022------
Oct 31, 20228.788.788.788.788.78-
Oct 28, 20228.788.788.788.788.78-
Oct 27, 20228.768.768.768.768.76-
Oct 26, 20228.748.748.748.748.74-
Oct 25, 20228.738.738.738.738.73-
Oct 24, 20228.738.738.738.738.73-
Oct 21, 20228.738.738.738.738.73-
Oct 20, 20228.758.758.758.758.75-
Oct 19, 20228.768.768.768.768.76-
Oct 18, 20228.788.788.788.788.78-
Oct 17, 20228.778.778.778.778.77-
Oct 14, 20228.788.788.788.788.78-
Oct 13, 20228.788.788.788.788.78-
Oct 12, 20228.808.808.808.808.80-
Oct 11, 20228.818.818.818.818.81-
Oct 10, 20228.828.828.828.828.82-
Oct 07, 20228.828.828.828.828.82-
Oct 06, 20228.818.818.818.818.81-
Oct 05, 20228.828.828.828.828.82-
Oct 04, 20228.838.838.838.838.83-
Oct 03, 20228.878.878.878.878.87-
Sep 30, 20228.888.888.888.888.88-
Sep 29, 20228.888.888.888.888.88-
Sep 28, 20228.898.898.898.898.89-
Sep 27, 20228.928.928.928.928.92-
Sep 26, 20228.938.938.938.938.93-
Sep 23, 20228.968.968.968.968.96-
Sep 22, 20228.978.978.978.978.97-
Sep 21, 20228.988.988.988.988.98-
Sep 20, 20228.988.988.988.988.98-
Sep 19, 20228.998.998.998.998.99-
Sep 16, 20228.998.998.998.998.99-
Sep 15, 20229.019.019.019.019.01-
Sep 14, 20229.019.019.019.019.01-
Sep 13, 20229.019.019.019.019.01-
Sep 12, 20229.029.029.029.029.02-
Sep 09, 20229.019.019.019.019.01-
Sep 08, 20229.019.019.019.019.01-
Sep 07, 20229.019.019.019.019.01-
Sep 06, 20229.019.019.019.019.01-
Sep 05, 20229.029.029.029.029.02-
Sep 02, 20229.029.029.029.029.02-
Sep 01, 20229.029.029.029.029.02-
Aug 31, 20229.039.039.039.039.03-
Aug 30, 20229.039.039.039.039.03-
Aug 29, 20229.059.059.059.059.05-
Aug 26, 20229.059.059.059.059.05-
Aug 25, 20229.059.059.059.059.05-
Aug 24, 20229.059.059.059.059.05-
Aug 23, 20229.059.059.059.059.05-
Aug 22, 20229.069.069.069.069.06-
Aug 19, 20229.069.069.069.069.06-
Aug 18, 20229.069.069.069.069.06-
Aug 17, 20229.059.059.059.059.05-
Aug 16, 20229.059.059.059.059.05-
Aug 15, 2022------
Aug 12, 20229.039.039.039.039.03-
Aug 11, 20229.029.029.029.029.02-
Aug 10, 20229.019.019.019.019.01-
Aug 09, 20228.998.998.998.998.99-
Aug 08, 20228.998.998.998.998.99-
Aug 05, 20228.978.978.978.978.97-
Aug 04, 20228.978.978.978.978.97-
Aug 03, 20228.968.968.968.968.96-
Aug 02, 20228.958.958.958.958.95-
Aug 01, 20228.958.958.958.958.95-
Jul 29, 20228.948.948.948.948.94-
Jul 28, 20228.948.948.948.948.94-
Jul 27, 20228.938.938.938.938.93-
Jul 26, 20228.938.938.938.938.93-
Jul 25, 20228.938.938.938.938.93-
Jul 22, 20228.928.928.928.928.92-
Jul 21, 20228.918.918.918.918.91-
Jul 20, 20228.918.918.918.918.91-
Jul 19, 20228.908.908.908.908.90-
Jul 18, 20228.908.908.908.908.90-
Jul 15, 20228.908.908.908.908.90-
Jul 14, 20228.908.908.908.908.90-
Jul 13, 20228.908.908.908.908.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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