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DNB Fund Health Care retail A (0P0001A5J5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16.10+0.08 (+0.53%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 202316.1016.1016.1016.1016.10-
Feb 02, 202316.0116.0116.0116.0116.01-
Feb 01, 202316.0616.0616.0616.0616.06-
Jan 31, 202316.1316.1316.1316.1316.13-
Jan 30, 202316.0216.0216.0216.0216.02-
Jan 27, 202316.1516.1516.1516.1516.15-
Jan 26, 202316.2216.2216.2216.2216.22-
Jan 25, 202316.1216.1216.1216.1216.12-
Jan 24, 202316.0816.0816.0816.0816.08-
Jan 23, 202316.2016.2016.2016.2016.20-
Jan 20, 202316.2116.2116.2116.2116.21-
Jan 19, 202316.2416.2416.2416.2416.24-
Jan 18, 202316.2516.2516.2516.2516.25-
Jan 17, 202316.4216.4216.4216.4216.42-
Jan 16, 2023------
Jan 13, 202316.3716.3716.3716.3716.37-
Jan 12, 202316.3116.3116.3116.3116.31-
Jan 11, 202316.4116.4116.4116.4116.41-
Jan 10, 202316.2916.2916.2916.2916.29-
Jan 09, 202316.1616.1616.1616.1616.16-
Jan 06, 202316.4716.4716.4716.4716.47-
Jan 05, 202316.4916.4916.4916.4916.49-
Jan 04, 202316.5216.5216.5216.5216.52-
Jan 03, 202316.4716.4716.4716.4716.47-
Jan 02, 2023------
Dec 30, 202216.3016.3016.3016.3016.30-
Dec 29, 202216.4016.4016.4016.4016.40-
Dec 28, 202216.2916.2916.2916.2916.29-
Dec 27, 202216.3016.3016.3016.3016.30-
Dec 23, 202216.4016.4016.4016.4016.40-
Dec 22, 202216.4316.4316.4316.4316.43-
Dec 21, 202216.4316.4316.4316.4316.43-
Dec 20, 202216.1816.1816.1816.1816.18-
Dec 19, 202216.3016.3016.3016.3016.30-
Dec 16, 202216.3416.3416.3416.3416.34-
Dec 15, 202216.4816.4816.4816.4816.48-
Dec 14, 202216.8116.8116.8116.8116.81-
Dec 13, 202216.7516.7516.7516.7516.75-
Dec 12, 202216.8316.8316.8316.8316.83-
Dec 09, 202216.5516.5516.5516.5516.55-
Dec 08, 202216.6416.6416.6416.6416.64-
Dec 07, 202216.6116.6116.6116.6116.61-
Dec 06, 202216.5316.5316.5316.5316.53-
Dec 05, 202216.7016.7016.7016.7016.70-
Dec 02, 202216.9416.9416.9416.9416.94-
Dec 01, 202216.8816.8816.8816.8816.88-
Nov 30, 202216.9716.9716.9716.9716.97-
Nov 29, 202216.4216.4216.4216.4216.42-
Nov 28, 202216.4516.4516.4516.4516.45-
Nov 25, 202216.5016.5016.5016.5016.50-
Nov 24, 2022------
Nov 23, 202216.4316.4316.4316.4316.43-
Nov 22, 202216.4616.4616.4616.4616.46-
Nov 21, 202216.4316.4316.4316.4316.43-
Nov 18, 202216.2816.2816.2816.2816.28-
Nov 17, 202216.1516.1516.1516.1516.15-
Nov 16, 202216.0916.0916.0916.0916.09-
Nov 15, 202216.2216.2216.2216.2216.22-
Nov 14, 202216.2816.2816.2816.2816.28-
Nov 11, 202216.2616.2616.2616.2616.26-
Nov 10, 202216.6716.6716.6716.6716.67-
Nov 09, 202216.3916.3916.3916.3916.39-
Nov 08, 202216.4316.4316.4316.4316.43-
Nov 07, 202216.4216.4216.4216.4216.42-
Nov 04, 202216.4916.4916.4916.4916.49-
Nov 03, 202216.5516.5516.5516.5516.55-
Nov 02, 202216.4316.4316.4316.4316.43-
Nov 01, 2022------
Oct 31, 202216.4316.4316.4316.4316.43-
Oct 28, 202216.3416.3416.3416.3416.34-
Oct 27, 202216.0216.0216.0216.0216.02-
Oct 26, 202216.1816.1816.1816.1816.18-
Oct 25, 202216.1216.1216.1216.1216.12-
Oct 24, 202215.9415.9415.9415.9415.94-
Oct 21, 202215.8515.8515.8515.8515.85-
Oct 20, 202215.5715.5715.5715.5715.57-
Oct 19, 202215.6915.6915.6915.6915.69-
Oct 18, 202215.8715.8715.8715.8715.87-
Oct 17, 202215.8215.8215.8215.8215.82-
Oct 14, 202215.6315.6315.6315.6315.63-
Oct 13, 202215.7015.7015.7015.7015.70-
Oct 12, 202215.4915.4915.4915.4915.49-
Oct 11, 202215.5715.5715.5715.5715.57-
Oct 10, 202215.5315.5315.5315.5315.53-
Oct 07, 202215.5915.5915.5915.5915.59-
Oct 06, 202215.8015.8015.8015.8015.80-
Oct 05, 202215.9015.9015.9015.9015.90-
Oct 04, 202215.8115.8115.8115.8115.81-
Oct 03, 202215.6415.6415.6415.6415.64-
Sep 30, 202215.4715.4715.4715.4715.47-
Sep 29, 202215.5415.5415.5415.5415.54-
Sep 28, 202215.8615.8615.8615.8615.86-
Sep 27, 202215.5015.5015.5015.5015.50-
Sep 26, 202215.4315.4315.4315.4315.43-
Sep 23, 202215.5215.5215.5215.5215.52-
Sep 22, 202215.4715.4715.4715.4715.47-
Sep 21, 202215.4315.4315.4315.4315.43-
Sep 20, 202215.5115.5115.5115.5115.51-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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