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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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322.537 +3.330 +1.04%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.3M

Type: Fund

Market: Luxembourg

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 %
Nov 25, 2024	322.537	322.537	322.537	322.537	1.04%
Nov 22, 2024	319.209	319.209	319.209	319.209	2.88%
Nov 21, 2024	310.281	310.281	310.281	310.281	0.20%
Nov 19, 2024	309.664	309.664	309.664	309.664	0.42%
Nov 18, 2024	308.356	308.356	308.356	308.356	-0.17%
Nov 14, 2024	308.870	308.870	308.870	308.870	0.24%
Nov 13, 2024	308.128	308.128	308.128	308.128	-1.47%
Nov 12, 2024	312.731	312.731	312.731	312.731	-0.38%
Nov 11, 2024	313.926	313.926	313.926	313.926	0.66%
Nov 08, 2024	311.881	311.881	311.881	311.881	-0.11%
Nov 07, 2024	312.236	312.236	312.236	312.236	-1.66%
Nov 06, 2024	317.515	317.515	317.515	317.515	-1.56%
Nov 25, 2024	322.537	322.537	322.537	322.537	1.04%
Nov 22, 2024	319.209	319.209	319.209	319.209	2.88%
Nov 21, 2024	310.281	310.281	310.281	310.281	0.20%
Nov 19, 2024	309.664	309.664	309.664	309.664	0.42%
Nov 18, 2024	308.356	308.356	308.356	308.356	-0.17%
Nov 14, 2024	308.870	308.870	308.870	308.870	0.24%
Nov 13, 2024	308.128	308.128	308.128	308.128	-1.47%
Nov 12, 2024	312.731	312.731	312.731	312.731	-0.38%
Nov 11, 2024	313.926	313.926	313.926	313.926	0.66%
Nov 08, 2024	311.881	311.881	311.881	311.881	-0.11%
Nov 07, 2024	312.236	312.236	312.236	312.236	-1.66%
Nov 06, 2024	317.515	317.515	317.515	317.515	2.97%
Nov 05, 2024	308.369	308.369	308.369	308.369	0.61%
Nov 04, 2024	306.510	306.510	306.510	306.510	-0.94%
Oct 31, 2024	309.405	309.405	309.405	309.405	-0.77%
Oct 30, 2024	311.818	311.818	311.818	311.818	-1.45%
Oct 29, 2024	316.410	316.410	316.410	316.410	0.91%
Oct 28, 2024	313.553	313.553	313.553	313.553	0.72%

Highest: 322.537

Lowest: 306.510

Difference: 16.027

Average: 312.558

Change %: 3.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	322.537	+3.330	+1.04%