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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,754.525 +64.140 +1.74%

25/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.3M

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0P0000JQ1Y Historical Data

Get free historical data for 0P0000JQ1Y 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 25, 2024	3,754.525	3,754.525	3,754.525	3,754.525	1.74%
Nov 22, 2024	3,690.383	3,690.383	3,690.383	3,690.383	2.37%
Nov 21, 2024	3,604.771	3,604.771	3,604.771	3,604.771	0.18%
Nov 19, 2024	3,598.298	3,598.298	3,598.298	3,598.298	-0.11%
Nov 18, 2024	3,602.208	3,602.208	3,602.208	3,602.208	-0.62%
Nov 14, 2024	3,624.740	3,624.740	3,624.740	3,624.740	-0.07%
Nov 13, 2024	3,627.124	3,627.124	3,627.124	3,627.124	-1.47%
Nov 12, 2024	3,681.298	3,681.298	3,681.298	3,681.298	-0.37%
Nov 11, 2024	3,694.919	3,694.919	3,694.919	3,694.919	0.23%
Nov 08, 2024	3,686.342	3,686.342	3,686.342	3,686.342	0.90%
Nov 07, 2024	3,653.462	3,653.462	3,653.462	3,653.462	-3.15%
Nov 06, 2024	3,772.248	3,772.248	3,772.248	3,772.248	2.32%
Nov 05, 2024	3,686.705	3,686.705	3,686.705	3,686.705	-1.81%
Nov 25, 2024	3,754.525	3,754.525	3,754.525	3,754.525	1.74%
Nov 22, 2024	3,690.383	3,690.383	3,690.383	3,690.383	2.37%
Nov 21, 2024	3,604.771	3,604.771	3,604.771	3,604.771	0.18%
Nov 19, 2024	3,598.298	3,598.298	3,598.298	3,598.298	-0.11%
Nov 18, 2024	3,602.208	3,602.208	3,602.208	3,602.208	-0.62%
Nov 14, 2024	3,624.740	3,624.740	3,624.740	3,624.740	-0.07%
Nov 13, 2024	3,627.124	3,627.124	3,627.124	3,627.124	-1.47%
Nov 12, 2024	3,681.298	3,681.298	3,681.298	3,681.298	-0.37%
Nov 11, 2024	3,694.919	3,694.919	3,694.919	3,694.919	0.23%
Nov 08, 2024	3,686.342	3,686.342	3,686.342	3,686.342	0.90%
Nov 07, 2024	3,653.462	3,653.462	3,653.462	3,653.462	-3.15%
Nov 06, 2024	3,772.248	3,772.248	3,772.248	3,772.248	2.32%
Nov 05, 2024	3,686.705	3,686.705	3,686.705	3,686.705	0.45%
Nov 04, 2024	3,670.009	3,670.009	3,670.009	3,670.009	-1.00%
Oct 30, 2024	3,706.898	3,706.898	3,706.898	3,706.898	-1.05%
Oct 29, 2024	3,746.304	3,746.304	3,746.304	3,746.304	0.51%
Oct 28, 2024	3,727.181	3,727.181	3,727.181	3,727.181	1.17%

Highest: 3,772.248

Lowest: 3,598.298

Difference: 173.950

Average: 3,673.481

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	3,754.525	+64.140	+1.74%