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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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287.602 -4.890 -1.67%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.57M

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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 %
Feb 14, 2025	287.602	287.602	287.602	287.602	-1.67%
Feb 13, 2025	292.495	292.495	292.495	292.495	-0.37%
Feb 12, 2025	293.596	293.596	293.596	293.596	-0.56%
Feb 11, 2025	295.264	295.264	295.264	295.264	-1.48%
Feb 10, 2025	299.693	299.693	299.693	299.693	-1.17%
Feb 07, 2025	303.245	303.245	303.245	303.245	0.32%
Feb 06, 2025	302.284	302.284	302.284	302.284	-0.83%
Feb 05, 2025	304.823	304.823	304.823	304.823	-1.10%
Feb 04, 2025	308.224	308.224	308.224	308.224	0.15%
Feb 03, 2025	307.753	307.753	307.753	307.753	2.32%
Jan 31, 2025	300.776	300.776	300.776	300.776	1.34%
Jan 30, 2025	296.794	296.794	296.794	296.794	-0.52%
Jan 29, 2025	298.352	298.352	298.352	298.352	2.74%
Jan 28, 2025	290.387	290.387	290.387	290.387	1.22%
Jan 27, 2025	286.875	286.875	286.875	286.875	-1.98%
Jan 24, 2025	292.682	292.682	292.682	292.682	-1.82%
Jan 23, 2025	298.112	298.112	298.112	298.112	1.03%
Jan 22, 2025	295.065	295.065	295.065	295.065	-0.13%
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%

Highest: 308.224

Lowest: 286.875

Difference: 21.349

Average: 298.085

Change %: -7.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	287.602	-4.890	-1.67%