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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,417.089 -14.610 -0.43%

13/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 65.57M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

Asset Class: Equity

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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 %
Feb 13, 2025	3,417.089	3,417.089	3,417.089	3,417.089	-0.43%
Feb 12, 2025	3,431.697	3,431.697	3,431.697	3,431.697	0.19%
Feb 11, 2025	3,425.201	3,425.201	3,425.201	3,425.201	-1.12%
Feb 10, 2025	3,464.159	3,464.159	3,464.159	3,464.159	-1.80%
Feb 07, 2025	3,527.652	3,527.652	3,527.652	3,527.652	0.16%
Feb 06, 2025	3,521.951	3,521.951	3,521.951	3,521.951	-2.19%
Feb 04, 2025	3,600.774	3,600.774	3,600.774	3,600.774	-0.34%
Feb 03, 2025	3,613.164	3,613.164	3,613.164	3,613.164	2.22%
Jan 31, 2025	3,534.562	3,534.562	3,534.562	3,534.562	1.26%
Jan 30, 2025	3,490.628	3,490.628	3,490.628	3,490.628	-0.61%
Jan 29, 2025	3,511.898	3,511.898	3,511.898	3,511.898	2.66%
Jan 28, 2025	3,421.043	3,421.043	3,421.043	3,421.043	1.08%
Jan 27, 2025	3,384.415	3,384.415	3,384.415	3,384.415	-1.64%
Jan 24, 2025	3,440.761	3,440.761	3,440.761	3,440.761	-1.63%
Jan 23, 2025	3,497.600	3,497.600	3,497.600	3,497.600	0.89%
Jan 22, 2025	3,466.723	3,466.723	3,466.723	3,466.723	-0.43%
Jan 21, 2025	3,481.725	3,481.725	3,481.725	3,481.725	-2.72%
Jan 20, 2025	3,579.260	3,579.260	3,579.260	3,579.260	-0.56%
Jan 17, 2025	3,599.497	3,599.497	3,599.497	3,599.497	-0.59%

Highest: 3,613.164

Lowest: 3,384.415

Difference: 228.750

Average: 3,495.253

Change %: -5.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	3,417.089	-14.610	-0.43%