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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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8.030 +0.040 +0.52%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.84M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

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0P00000GEK Historical Data

Get free historical data for 0P00000GEK fund. You'll find the end of day price of the Dnb Fund - Asian Mid Cap Retail A Eur 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	8.030	8.030	8.030	8.030	0.52%
Nov 19, 2024	7.988	7.988	7.988	7.988	1.22%
Nov 18, 2024	7.892	7.892	7.892	7.892	0.16%
Nov 14, 2024	7.879	7.879	7.879	7.879	-0.91%
Nov 13, 2024	7.951	7.951	7.951	7.951	-0.78%
Nov 12, 2024	8.013	8.013	8.013	8.013	-1.65%
Nov 11, 2024	8.148	8.148	8.148	8.148	-0.14%
Nov 08, 2024	8.159	8.159	8.159	8.159	0.12%
Nov 07, 2024	8.150	8.150	8.150	8.150	-0.43%
Nov 06, 2024	8.185	8.185	8.185	8.185	1.33%
Nov 05, 2024	8.078	8.078	8.078	8.078	0.52%
Nov 04, 2024	8.036	8.036	8.036	8.036	0.12%
Oct 31, 2024	8.026	8.026	8.026	8.026	-0.63%
Oct 30, 2024	8.078	8.078	8.078	8.078	-1.37%
Oct 29, 2024	8.189	8.189	8.189	8.189	-0.17%
Oct 28, 2024	8.203	8.203	8.203	8.203	0.77%
Oct 25, 2024	8.140	8.140	8.140	8.140	-1.20%
Oct 24, 2024	8.239	8.239	8.239	8.239	-1.57%
Oct 23, 2024	8.370	8.370	8.370	8.370	1.05%

Highest: 8.370

Lowest: 7.879

Difference: 0.492

Average: 8.092

Change %: -3.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	8.030	+0.040	+0.52%