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

Luxembourg

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8.046 -0.030 -0.33%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.74M

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 %
Feb 20, 2025	8.046	8.046	8.046	8.046	-0.33%
Feb 19, 2025	8.073	8.073	8.073	8.073	0.86%
Feb 18, 2025	8.003	8.003	8.003	8.003	0.79%
Feb 17, 2025	7.941	7.941	7.941	7.941	0.53%
Feb 14, 2025	7.899	7.899	7.899	7.899	0.23%
Feb 13, 2025	7.881	7.881	7.881	7.881	-0.52%
Feb 12, 2025	7.922	7.922	7.922	7.922	-0.23%
Feb 11, 2025	7.940	7.940	7.940	7.940	-1.66%
Feb 10, 2025	8.074	8.074	8.074	8.074	-0.82%
Feb 07, 2025	8.141	8.141	8.141	8.141	1.22%
Feb 06, 2025	8.043	8.043	8.043	8.043	0.77%
Feb 05, 2025	7.982	7.982	7.982	7.982	-0.47%
Feb 04, 2025	8.019	8.019	8.019	8.019	0.93%
Feb 03, 2025	7.945	7.945	7.945	7.945	0.52%
Jan 23, 2025	7.904	7.904	7.904	7.904	-1.76%
Feb 20, 2025	8.046	8.046	8.046	8.046	-0.33%
Feb 19, 2025	8.073	8.073	8.073	8.073	0.86%
Feb 18, 2025	8.003	8.003	8.003	8.003	0.79%
Feb 17, 2025	7.941	7.941	7.941	7.941	0.53%
Feb 14, 2025	7.899	7.899	7.899	7.899	0.23%
Feb 13, 2025	7.881	7.881	7.881	7.881	-0.52%
Feb 12, 2025	7.922	7.922	7.922	7.922	-0.23%
Feb 11, 2025	7.940	7.940	7.940	7.940	-1.66%
Feb 10, 2025	8.074	8.074	8.074	8.074	-0.82%
Feb 07, 2025	8.141	8.141	8.141	8.141	1.22%
Feb 06, 2025	8.043	8.043	8.043	8.043	0.77%
Feb 05, 2025	7.982	7.982	7.982	7.982	-0.47%
Feb 04, 2025	8.019	8.019	8.019	8.019	0.93%
Feb 03, 2025	7.945	7.945	7.945	7.945	0.52%
Jan 23, 2025	7.904	7.904	7.904	7.904	0.24%

Highest: 8.141

Lowest: 7.881

Difference: 0.260

Average: 7.987

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	8.046	-0.030	-0.33%