DNB Fund Renewable Energy inst A (0P0001A5I5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 203.93 | 203.93 | 203.93 | 203.93 | 203.93 | - |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | 203.47 | 203.47 | 203.47 | 203.47 | 203.47 | - |
| Jun 17, 2024 | 202.40 | 202.40 | 202.40 | 202.40 | 202.40 | - |
| Jun 14, 2024 | 204.75 | 204.75 | 204.75 | 204.75 | 204.75 | - |
| Jun 13, 2024 | 208.14 | 208.14 | 208.14 | 208.14 | 208.14 | - |
| Jun 12, 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
| Jun 11, 2024 | 209.74 | 209.74 | 209.74 | 209.74 | 209.74 | - |
| Jun 10, 2024 | 210.12 | 210.12 | 210.12 | 210.12 | 210.12 | - |
| Jun 07, 2024 | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | - |
| Jun 06, 2024 | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | - |
| Jun 05, 2024 | 213.40 | 213.40 | 213.40 | 213.40 | 213.40 | - |
| Jun 04, 2024 | 210.81 | 210.81 | 210.81 | 210.81 | 210.81 | - |
| Jun 03, 2024 | 213.62 | 213.62 | 213.62 | 213.62 | 213.62 | - |
| May 31, 2024 | 213.27 | 213.27 | 213.27 | 213.27 | 213.27 | - |
| May 30, 2024 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | - |
| May 29, 2024 | 209.66 | 209.66 | 209.66 | 209.66 | 209.66 | - |
| May 28, 2024 | 213.28 | 213.28 | 213.28 | 213.28 | 213.28 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 210.66 | 210.66 | 210.66 | 210.66 | 210.66 | - |
| May 23, 2024 | 208.54 | 208.54 | 208.54 | 208.54 | 208.54 | - |
| May 22, 2024 | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | - |
| May 21, 2024 | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 207.85 | 207.85 | 207.85 | 207.85 | 207.85 | - |
| May 16, 2024 | 211.07 | 211.07 | 211.07 | 211.07 | 211.07 | - |
| May 15, 2024 | 210.29 | 210.29 | 210.29 | 210.29 | 210.29 | - |
| May 14, 2024 | 210.48 | 210.48 | 210.48 | 210.48 | 210.48 | - |
| May 13, 2024 | 208.20 | 208.20 | 208.20 | 208.20 | 208.20 | - |
| May 10, 2024 | 208.13 | 208.13 | 208.13 | 208.13 | 208.13 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 207.43 | 207.43 | 207.43 | 207.43 | 207.43 | - |
| May 07, 2024 | 206.64 | 206.64 | 206.64 | 206.64 | 206.64 | - |
| May 06, 2024 | 204.40 | 204.40 | 204.40 | 204.40 | 204.40 | - |
| May 03, 2024 | 203.16 | 203.16 | 203.16 | 203.16 | 203.16 | - |
| May 02, 2024 | 199.30 | 199.30 | 199.30 | 199.30 | 199.30 | - |
| Apr 30, 2024 | 199.01 | 199.01 | 199.01 | 199.01 | 199.01 | - |
| Apr 29, 2024 | 200.46 | 200.46 | 200.46 | 200.46 | 200.46 | - |
| Apr 26, 2024 | 197.22 | 197.22 | 197.22 | 197.22 | 197.22 | - |
| Apr 25, 2024 | 195.16 | 195.16 | 195.16 | 195.16 | 195.16 | - |
| Apr 24, 2024 | 196.28 | 196.28 | 196.28 | 196.28 | 196.28 | - |
| Apr 23, 2024 | 196.69 | 196.69 | 196.69 | 196.69 | 196.69 | - |
| Apr 22, 2024 | 194.18 | 194.18 | 194.18 | 194.18 | 194.18 | - |
| Apr 19, 2024 | 193.49 | 193.49 | 193.49 | 193.49 | 193.49 | - |
| Apr 18, 2024 | 195.04 | 195.04 | 195.04 | 195.04 | 195.04 | - |
| Apr 17, 2024 | 195.24 | 195.24 | 195.24 | 195.24 | 195.24 | - |
| Apr 16, 2024 | 195.38 | 195.38 | 195.38 | 195.38 | 195.38 | - |
| Apr 15, 2024 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | - |
| Apr 12, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 202.44 | - |
| Apr 11, 2024 | 203.57 | 203.57 | 203.57 | 203.57 | 203.57 | - |
| Apr 10, 2024 | 203.38 | 203.38 | 203.38 | 203.38 | 203.38 | - |
| Apr 09, 2024 | 205.31 | 205.31 | 205.31 | 205.31 | 205.31 | - |
| Apr 08, 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
| Apr 05, 2024 | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 | - |
| Apr 04, 2024 | 202.40 | 202.40 | 202.40 | 202.40 | 202.40 | - |
| Apr 03, 2024 | 202.13 | 202.13 | 202.13 | 202.13 | 202.13 | - |
| Apr 02, 2024 | 202.64 | 202.64 | 202.64 | 202.64 | 202.64 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 206.51 | 206.51 | 206.51 | 206.51 | 206.51 | - |
| Mar 26, 2024 | 202.51 | 202.51 | 202.51 | 202.51 | 202.51 | - |
| Mar 25, 2024 | 202.78 | 202.78 | 202.78 | 202.78 | 202.78 | - |
| Mar 22, 2024 | 204.79 | 204.79 | 204.79 | 204.79 | 204.79 | - |
| Mar 21, 2024 | 204.56 | 204.56 | 204.56 | 204.56 | 204.56 | - |
| Mar 20, 2024 | 203.45 | 203.45 | 203.45 | 203.45 | 203.45 | - |
| Mar 19, 2024 | 199.87 | 199.87 | 199.87 | 199.87 | 199.87 | - |
| Mar 18, 2024 | 199.33 | 199.33 | 199.33 | 199.33 | 199.33 | - |
| Mar 15, 2024 | 198.28 | 198.28 | 198.28 | 198.28 | 198.28 | - |
| Mar 14, 2024 | 199.63 | 199.63 | 199.63 | 199.63 | 199.63 | - |
| Mar 13, 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| Mar 12, 2024 | 202.91 | 202.91 | 202.91 | 202.91 | 202.91 | - |
| Mar 11, 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| Mar 08, 2024 | 204.74 | 204.74 | 204.74 | 204.74 | 204.74 | - |
| Mar 07, 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 203.96 | - |
| Mar 06, 2024 | 201.92 | 201.92 | 201.92 | 201.92 | 201.92 | - |
| Mar 05, 2024 | 200.04 | 200.04 | 200.04 | 200.04 | 200.04 | - |
| Mar 04, 2024 | 201.83 | 201.83 | 201.83 | 201.83 | 201.83 | - |
| Mar 01, 2024 | 203.61 | 203.61 | 203.61 | 203.61 | 203.61 | - |
| Feb 29, 2024 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | - |
| Feb 28, 2024 | 195.96 | 195.96 | 195.96 | 195.96 | 195.96 | - |
| Feb 27, 2024 | 197.49 | 197.49 | 197.49 | 197.49 | 197.49 | - |
| Feb 26, 2024 | 195.93 | 195.93 | 195.93 | 195.93 | 195.93 | - |
| Feb 23, 2024 | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 | - |
| Feb 22, 2024 | 198.84 | 198.84 | 198.84 | 198.84 | 198.84 | - |
| Feb 21, 2024 | 201.28 | 201.28 | 201.28 | 201.28 | 201.28 | - |
| Feb 20, 2024 | 201.58 | 201.58 | 201.58 | 201.58 | 201.58 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 203.96 | - |
| Feb 15, 2024 | 204.95 | 204.95 | 204.95 | 204.95 | 204.95 | - |
| Feb 14, 2024 | 202.29 | 202.29 | 202.29 | 202.29 | 202.29 | - |
| Feb 13, 2024 | 198.72 | 198.72 | 198.72 | 198.72 | 198.72 | - |
| Feb 12, 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.60 | - |
| Feb 09, 2024 | 199.95 | 199.95 | 199.95 | 199.95 | 199.95 | - |
| Feb 08, 2024 | 199.46 | 199.46 | 199.46 | 199.46 | 199.46 | - |
| Feb 07, 2024 | 199.11 | 199.11 | 199.11 | 199.11 | 199.11 | - |
| Feb 06, 2024 | 195.51 | 195.51 | 195.51 | 195.51 | 195.51 | - |
| Feb 05, 2024 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| Feb 02, 2024 | 196.95 | 196.95 | 196.95 | 196.95 | 196.95 | - |
| Feb 01, 2024 | 199.15 | 199.15 | 199.15 | 199.15 | 199.15 | - |
| Jan 31, 2024 | 197.96 | 197.96 | 197.96 | 197.96 | 197.96 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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