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Dnb Fund - Asian Mid Cap Retail A Eur (0P0000A30R)

Oslo

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92.067 -0.530 -0.57%

13/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 53.84M

Type: Fund

Market: Norway

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P0000A30R Historical Data

Get free historical data for 0P0000A30R 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 13, 2025	92.067	92.067	92.067	92.067	-0.57%
Feb 12, 2025	92.596	92.596	92.596	92.596	0.53%
Feb 11, 2025	92.109	92.109	92.109	92.109	-1.30%
Feb 10, 2025	93.326	93.326	93.326	93.326	-1.45%
Feb 07, 2025	94.704	94.704	94.704	94.704	1.06%
Feb 06, 2025	93.710	93.710	93.710	93.710	0.03%
Feb 04, 2025	93.678	93.678	93.678	93.678	0.43%
Feb 03, 2025	93.277	93.277	93.277	93.277	0.82%
Jan 24, 2025	92.517	92.517	92.517	92.517	-0.23%
Jan 23, 2025	92.735	92.735	92.735	92.735	0.10%
Jan 22, 2025	92.640	92.640	92.640	92.640	-1.59%
Jan 21, 2025	94.140	94.140	94.140	94.140	-0.55%
Jan 20, 2025	94.663	94.663	94.663	94.663	0.35%
Jan 17, 2025	94.330	94.330	94.330	94.330	0.80%
Jan 16, 2025	93.583	93.583	93.583	93.583	1.09%
Jan 15, 2025	92.575	92.575	92.575	92.575	0.55%
Feb 13, 2025	92.067	92.067	92.067	92.067	-0.57%
Feb 12, 2025	92.596	92.596	92.596	92.596	0.53%
Feb 11, 2025	92.109	92.109	92.109	92.109	-1.30%
Feb 10, 2025	93.326	93.326	93.326	93.326	-1.45%
Feb 07, 2025	94.704	94.704	94.704	94.704	1.06%
Feb 06, 2025	93.710	93.710	93.710	93.710	0.03%
Feb 04, 2025	93.678	93.678	93.678	93.678	0.43%
Feb 03, 2025	93.277	93.277	93.277	93.277	0.82%
Jan 24, 2025	92.517	92.517	92.517	92.517	-0.23%
Jan 23, 2025	92.735	92.735	92.735	92.735	0.10%
Jan 22, 2025	92.640	92.640	92.640	92.640	-1.59%
Jan 21, 2025	94.140	94.140	94.140	94.140	-0.55%
Jan 20, 2025	94.663	94.663	94.663	94.663	0.35%
Jan 17, 2025	94.330	94.330	94.330	94.330	0.80%

Highest: 94.704

Lowest: 92.067

Difference: 2.638

Average: 93.305

Change %: -1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	92.067	-0.530	-0.57%