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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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295.450 -8.370 -2.75%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.84M

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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 %
Jan 21, 2025	295.450	295.450	295.450	295.450	-2.75%
Jan 20, 2025	303.816	303.816	303.816	303.816	-0.87%
Jan 17, 2025	306.496	306.496	306.496	306.496	-1.02%
Jan 16, 2025	309.647	309.647	309.647	309.647	0.08%
Jan 15, 2025	309.393	309.393	309.393	309.393	0.62%
Jan 14, 2025	307.493	307.493	307.493	307.493	-0.07%
Jan 13, 2025	307.703	307.703	307.703	307.703	-3.01%
Jan 10, 2025	317.266	317.266	317.266	317.266	-0.78%
Jan 09, 2025	319.746	319.746	319.746	319.746	-1.01%
Jan 08, 2025	323.025	323.025	323.025	323.025	0.00%
Jan 07, 2025	323.023	323.023	323.023	323.023	0.54%
Jan 06, 2025	321.285	321.285	321.285	321.285	8.74%
Jan 21, 2025	295.450	295.450	295.450	295.450	-2.75%
Jan 20, 2025	303.816	303.816	303.816	303.816	-0.87%
Jan 17, 2025	306.496	306.496	306.496	306.496	-1.02%
Jan 16, 2025	309.647	309.647	309.647	309.647	0.08%
Jan 15, 2025	309.393	309.393	309.393	309.393	0.62%
Jan 14, 2025	307.493	307.493	307.493	307.493	-0.07%
Jan 13, 2025	307.703	307.703	307.703	307.703	-3.01%
Jan 10, 2025	317.266	317.266	317.266	317.266	-0.78%
Jan 09, 2025	319.746	319.746	319.746	319.746	-1.01%
Jan 08, 2025	323.025	323.025	323.025	323.025	0.00%
Jan 07, 2025	323.023	323.023	323.023	323.023	0.54%
Jan 06, 2025	321.285	321.285	321.285	321.285	-3.14%
Jan 03, 2025	331.710	331.710	331.710	331.710	-0.84%
Jan 02, 2025	334.510	334.510	334.510	334.510	3.21%
Dec 31, 2024	324.096	324.096	324.096	324.096	-0.03%
Dec 30, 2024	324.205	324.205	324.205	324.205	-0.09%
Dec 27, 2024	324.509	324.509	324.509	324.509	-0.22%
Dec 23, 2024	325.220	325.220	325.220	325.220	0.19%

Highest: 334.510

Lowest: 295.450

Difference: 39.060

Average: 315.098

Change %: -8.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	295.450	-8.370	-2.75%