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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,106.878 +1.330 +0.04%

13/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 54.35M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

Asset Class: Equity

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Holdings

0P0000JQ1Y Historical Data

Get free historical data for 0P0000JQ1Y 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 %
Mar 13, 2025	3,106.878	3,106.878	3,106.878	3,106.878	0.04%
Mar 12, 2025	3,105.551	3,105.551	3,105.551	3,105.551	-0.99%
Mar 11, 2025	3,136.498	3,136.498	3,136.498	3,136.498	-0.19%
Mar 10, 2025	3,142.623	3,142.623	3,142.623	3,142.623	-2.32%
Mar 07, 2025	3,217.130	3,217.130	3,217.130	3,217.130	-0.40%
Mar 06, 2025	3,230.094	3,230.094	3,230.094	3,230.094	-0.48%
Mar 05, 2025	3,245.638	3,245.638	3,245.638	3,245.638	-0.99%
Mar 04, 2025	3,278.220	3,278.220	3,278.220	3,278.220	0.89%
Mar 03, 2025	3,249.297	3,249.297	3,249.297	3,249.297	-0.08%
Feb 28, 2025	3,252.060	3,252.060	3,252.060	3,252.060	-2.35%
Feb 27, 2025	3,330.269	3,330.269	3,330.269	3,330.269	0.72%
Feb 25, 2025	3,306.529	3,306.529	3,306.529	3,306.529	6.43%
Mar 13, 2025	3,106.878	3,106.878	3,106.878	3,106.878	0.04%
Mar 12, 2025	3,105.551	3,105.551	3,105.551	3,105.551	-0.99%
Mar 11, 2025	3,136.498	3,136.498	3,136.498	3,136.498	-0.19%
Mar 10, 2025	3,142.623	3,142.623	3,142.623	3,142.623	-2.32%
Mar 07, 2025	3,217.130	3,217.130	3,217.130	3,217.130	-0.40%
Mar 06, 2025	3,230.094	3,230.094	3,230.094	3,230.094	-0.48%
Mar 05, 2025	3,245.638	3,245.638	3,245.638	3,245.638	-0.99%
Mar 04, 2025	3,278.220	3,278.220	3,278.220	3,278.220	0.89%
Mar 03, 2025	3,249.297	3,249.297	3,249.297	3,249.297	-0.08%
Feb 28, 2025	3,252.060	3,252.060	3,252.060	3,252.060	-2.35%
Feb 27, 2025	3,330.269	3,330.269	3,330.269	3,330.269	0.72%
Feb 25, 2025	3,306.529	3,306.529	3,306.529	3,306.529	-0.38%
Feb 24, 2025	3,319.145	3,319.145	3,319.145	3,319.145	-1.05%
Feb 21, 2025	3,354.447	3,354.447	3,354.447	3,354.447	-1.20%
Feb 20, 2025	3,395.037	3,395.037	3,395.037	3,395.037	0.71%
Feb 19, 2025	3,371.099	3,371.099	3,371.099	3,371.099	0.60%
Feb 18, 2025	3,351.115	3,351.115	3,351.115	3,351.115	0.09%
Feb 17, 2025	3,348.240	3,348.240	3,348.240	3,348.240	-0.25%

Highest: 3,395.037

Lowest: 3,105.551

Difference: 289.486

Average: 3,244.689

Change %: -7.440

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