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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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8.668 +0.068 +0.78%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.84M

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0P00000GEK Historical Data

Get free historical data for 0P00000GEK 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 %
Oct 08, 2025	8.667	8.667	8.667	8.667	0.78%
Oct 06, 2025	8.600	8.600	8.600	8.575	0.29%
Oct 03, 2025	8.575	8.575	8.575	8.575	2.24%
Sep 30, 2025	8.387	8.387	8.387	8.282	1.27%
Sep 29, 2025	8.282	8.282	8.282	8.232	0.60%
Sep 26, 2025	8.232	8.232	8.232	8.232	-2.33%
Sep 25, 2025	8.429	8.429	8.429	8.429	0.05%
Sep 24, 2025	8.425	8.425	8.425	8.425	-0.24%
Sep 23, 2025	8.445	8.445	8.445	8.445	-1.14%
Sep 22, 2025	8.543	8.543	8.543	8.543	0.49%
Sep 19, 2025	8.501	8.501	8.501	8.480	0.25%
Sep 18, 2025	8.480	8.480	8.480	8.480	1.03%
Sep 17, 2025	8.394	8.394	8.394	8.394	0.37%
Sep 16, 2025	8.363	8.363	8.375	8.363	-0.15%
Sep 15, 2025	8.375	8.375	8.375	8.373	0.02%
Sep 12, 2025	8.373	8.373	8.373	8.373	0.28%
Sep 11, 2025	8.350	8.350	8.350	8.321	0.35%
Sep 10, 2025	8.321	8.321	8.321	8.321	0.54%
Sep 09, 2025	8.276	8.276	8.276	8.276	0.27%

Highest: 8.667

Lowest: 8.232

Difference: 0.435

Average: 8.422

Change %: 5.016

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