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DNB Fund - Private Equity (0P0001Q5WI.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
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3,627.67-10.77 (-0.30%)
At close: 10:00PM CEST
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SEKDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 20, 20243,638.443,638.443,638.443,638.443,638.44-
Jun 19, 2024------
Jun 18, 20243,612.163,612.163,612.163,612.163,612.16-
Jun 17, 20243,616.323,616.323,616.323,616.323,616.32-
Jun 14, 20243,603.313,603.313,603.313,603.313,603.31-
Jun 13, 20243,601.233,601.233,601.233,601.233,601.23-
Jun 12, 20243,617.803,617.803,617.803,617.803,617.80-
Jun 11, 20243,616.353,616.353,616.353,616.353,616.35-
Jun 10, 20243,627.533,627.533,627.533,627.533,627.53-
Jun 07, 20243,580.693,580.693,580.693,580.693,580.69-
Jun 05, 20243,643.123,643.123,643.123,643.123,643.12-
Jun 04, 20243,611.963,611.963,611.963,611.963,611.96-
Jun 03, 20243,637.443,637.443,637.443,637.443,637.44-
May 31, 20243,653.733,653.733,653.733,653.733,653.73-
May 30, 20243,699.033,699.033,699.033,699.033,699.03-
May 29, 20243,679.353,679.353,679.353,679.353,679.35-
May 28, 20243,712.943,712.943,712.943,712.943,712.94-
May 27, 2024------
May 24, 20243,760.463,760.463,760.463,760.463,760.46-
May 23, 20243,741.283,741.283,741.283,741.283,741.28-
May 22, 20243,761.813,761.813,761.813,761.813,761.81-
May 21, 20243,766.743,766.743,766.743,766.743,766.74-
May 20, 2024------
May 17, 20243,744.903,744.903,744.903,744.903,744.90-
May 16, 20243,759.833,759.833,759.833,759.833,759.83-
May 15, 20243,802.873,802.873,802.873,802.873,802.87-
May 14, 20243,758.373,758.373,758.373,758.373,758.37-
May 13, 20243,708.853,708.853,708.853,708.853,708.85-
May 10, 20243,740.323,740.323,740.323,740.323,740.32-
May 08, 20243,711.253,711.253,711.253,711.253,711.25-
May 07, 20243,697.753,697.753,697.753,697.753,697.75-
May 06, 20243,663.383,663.383,663.383,663.383,663.38-
May 03, 20243,614.723,614.723,614.723,614.723,614.72-
May 02, 20243,636.053,636.053,636.053,636.053,636.05-
Apr 30, 20243,652.913,652.913,652.913,652.913,652.91-
Apr 29, 20243,680.143,680.143,680.143,680.143,680.14-
Apr 26, 2024------
Apr 25, 20243,624.513,624.513,624.513,624.513,624.51-
Apr 24, 20243,650.693,650.693,650.693,650.693,650.69-
Apr 23, 20243,654.753,654.753,654.753,654.753,654.75-
Apr 22, 20243,601.113,601.113,601.113,601.113,601.11-
Apr 19, 20243,564.863,564.863,564.863,564.863,564.86-
Apr 18, 20243,581.943,581.943,581.943,581.943,581.94-
Apr 17, 20243,622.923,622.923,622.923,622.923,622.92-
Apr 16, 20243,602.463,602.463,602.463,602.463,602.46-
Apr 15, 20243,619.633,619.633,619.633,619.633,619.63-
Apr 12, 20243,654.773,654.773,654.773,654.773,654.77-
Apr 11, 20243,670.803,670.803,670.803,670.803,670.80-
Apr 10, 20243,640.113,640.113,640.113,640.113,640.11-
Apr 09, 20243,621.703,621.703,621.703,621.703,621.70-
Apr 08, 20243,640.043,640.043,640.043,640.043,640.04-
Apr 05, 20243,638.493,638.493,638.493,638.493,638.49-
Apr 04, 20243,588.953,588.953,588.953,588.953,588.95-
Apr 03, 20243,618.843,618.843,618.843,618.843,618.84-
Apr 02, 20243,602.783,602.783,602.783,602.783,602.78-
Mar 28, 20243,656.583,656.583,656.583,656.583,656.58-
Mar 27, 20243,624.993,624.993,624.993,624.993,624.99-
Mar 26, 20243,610.863,610.863,610.863,610.863,610.86-
Mar 25, 20243,600.323,600.323,600.323,600.323,600.32-
Mar 22, 20243,586.373,586.373,586.373,586.373,586.37-
Mar 21, 20243,588.763,588.763,588.763,588.763,588.76-
Mar 20, 20243,513.413,513.413,513.413,513.413,513.41-
Mar 19, 20243,471.023,471.023,471.023,471.023,471.02-
Mar 18, 20243,459.063,459.063,459.063,459.063,459.06-
Mar 15, 20243,456.503,456.503,456.503,456.503,456.50-
Mar 14, 20243,449.383,449.383,449.383,449.383,449.38-
Mar 13, 20243,458.533,458.533,458.533,458.533,458.53-
Mar 12, 20243,463.063,463.063,463.063,463.063,463.06-
Mar 11, 20243,430.443,430.443,430.443,430.443,430.44-
Mar 08, 20243,433.483,433.483,433.483,433.483,433.48-
Mar 07, 20243,448.313,448.313,448.313,448.313,448.31-
Mar 06, 20243,443.403,443.403,443.403,443.403,443.40-
Mar 05, 20243,430.543,430.543,430.543,430.543,430.54-
Mar 04, 20243,450.823,450.823,450.823,450.823,450.82-
Mar 01, 20243,441.713,441.713,441.713,441.713,441.71-
Feb 29, 20243,440.123,440.123,440.123,440.123,440.12-
Feb 28, 20243,409.733,409.733,409.733,409.733,409.73-
Feb 27, 20243,395.533,395.533,395.533,395.533,395.53-
Feb 26, 20243,393.393,393.393,393.393,393.393,393.39-
Feb 23, 20243,399.803,399.803,399.803,399.803,399.80-
Feb 22, 20243,409.183,409.183,409.183,409.183,409.18-
Feb 21, 20243,383.183,383.183,383.183,383.183,383.18-
Feb 20, 20243,379.133,379.133,379.133,379.133,379.13-
Feb 19, 2024------
Feb 16, 20243,437.343,437.343,437.343,437.343,437.34-
Feb 15, 20243,434.003,434.003,434.003,434.003,434.00-
Feb 14, 20243,423.823,423.823,423.823,423.823,423.82-
Feb 13, 20243,400.883,400.883,400.883,400.883,400.88-
Feb 12, 20243,417.253,417.253,417.253,417.253,417.25-
Feb 09, 20243,405.723,405.723,405.723,405.723,405.72-
Feb 08, 20243,397.473,397.473,397.473,397.473,397.47-
Feb 07, 20243,346.813,346.813,346.813,346.813,346.81-
Feb 06, 20243,340.613,340.613,340.613,340.613,340.61-
Feb 05, 20243,321.453,321.453,321.453,321.453,321.45-
Feb 02, 20243,320.963,320.963,320.963,320.963,320.96-
Feb 01, 20243,291.003,291.003,291.003,291.003,291.00-
Jan 31, 20243,278.383,278.383,278.383,278.383,278.38-
Jan 30, 20243,334.183,334.183,334.183,334.183,334.18-
Jan 29, 20243,336.453,336.453,336.453,336.453,336.45-
Jan 26, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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