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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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279.203 -7.394 -2.58%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.2M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

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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 %
Apr 03, 2025	279.203	279.203	279.203	279.203	-2.58%
Apr 02, 2025	286.598	286.598	286.598	284.567	0.71%
Apr 01, 2025	284.567	284.567	284.567	284.567	-1.41%
Mar 28, 2025	288.646	288.646	288.646	288.646	-0.20%
Mar 27, 2025	289.211	289.211	289.211	287.960	0.43%
Mar 26, 2025	287.960	287.960	289.910	287.960	-0.67%
Mar 25, 2025	289.910	289.910	291.274	289.910	-0.47%
Mar 24, 2025	291.274	291.274	291.274	287.220	1.41%
Mar 21, 2025	287.220	287.220	287.220	287.220	1.64%
Mar 20, 2025	282.593	282.593	282.593	279.768	1.01%
Mar 19, 2025	279.768	279.768	279.768	275.841	1.42%
Mar 18, 2025	275.841	275.841	275.841	269.802	2.24%
Mar 17, 2025	269.802	269.802	269.802	269.802	0.72%
Mar 13, 2025	267.875	267.875	267.875	267.875	0.10%
Mar 12, 2025	267.604	267.604	267.604	267.604	-0.38%
Mar 11, 2025	268.638	268.638	268.638	268.638	-0.29%
Mar 10, 2025	269.406	269.406	269.406	269.406	-1.46%
Mar 07, 2025	273.403	273.403	273.403	273.403	-0.55%
Mar 06, 2025	274.902	274.902	274.902	274.902	-0.09%

Highest: 291.274

Lowest: 267.604

Difference: 23.669

Average: 279.706

Change %: 1.476

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