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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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312.236 -5.280 -1.66%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.99M

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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 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%
Oct 22, 2024	317.643	317.643	317.643	317.643	-1.61%
Oct 21, 2024	322.850	322.850	322.850	322.850	-0.73%
Oct 18, 2024	325.233	325.233	325.233	325.233	-0.39%
Oct 17, 2024	326.492	326.492	326.492	326.492	-1.01%
Oct 16, 2024	329.827	329.827	329.827	329.827	-0.11%
Oct 15, 2024	330.190	330.190	330.190	330.190	0.49%
Oct 14, 2024	328.594	328.594	328.594	328.594	0.58%
Oct 11, 2024	326.688	326.688	326.688	326.688	-0.23%
Oct 10, 2024	327.444	327.444	327.444	327.444	-0.02%
Oct 09, 2024	327.525	327.525	327.525	327.525	0.73%
Oct 08, 2024	325.136	325.136	325.136	325.136	1.69%

Highest: 330.190

Lowest: 306.510

Difference: 23.680

Average: 319.598

Change %: -2.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	312.236	-5.280	-1.66%