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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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310.281 +0.620 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.26M

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0P0000A2IH Historical Data

Get free historical data for 0P0000A2IH fund. You'll find the end of day price of the Dnb Fund - India Retail 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 %
Nov 21, 2024	310.281	310.281	310.281	310.281	0.20%
Nov 19, 2024	309.664	309.664	309.664	309.664	0.42%
Nov 18, 2024	308.356	308.356	308.356	308.356	-0.17%
Nov 14, 2024	308.870	308.870	308.870	308.870	0.24%
Nov 13, 2024	308.128	308.128	308.128	308.128	-1.47%
Nov 12, 2024	312.731	312.731	312.731	312.731	-0.38%
Nov 11, 2024	313.926	313.926	313.926	313.926	0.66%
Nov 08, 2024	311.881	311.881	311.881	311.881	-0.11%
Nov 07, 2024	312.236	312.236	312.236	312.236	-1.66%
Nov 06, 2024	317.515	317.515	317.515	317.515	2.97%
Nov 05, 2024	308.369	308.369	308.369	308.369	0.61%
Nov 04, 2024	306.510	306.510	306.510	306.510	-0.94%
Oct 31, 2024	309.405	309.405	309.405	309.405	-0.77%
Oct 30, 2024	311.818	311.818	311.818	311.818	-1.45%
Oct 29, 2024	316.410	316.410	316.410	316.410	0.91%
Oct 28, 2024	313.553	313.553	313.553	313.553	0.72%
Oct 25, 2024	311.299	311.299	311.299	311.299	-1.84%
Oct 24, 2024	317.133	317.133	317.133	317.133	-0.67%
Oct 23, 2024	319.282	319.282	319.282	319.282	0.52%

Highest: 319.282

Lowest: 306.510

Difference: 12.772

Average: 311.967

Change %: -2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	310.281	+0.620	+0.20%
	STABILITAS Gold+R.	84.570	+1.000	+1.20%