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

Luxembourg

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7.170 -0.063 -0.87%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.56M

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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 %
Apr 25, 2025	7.170	7.170	7.170	7.170	-0.87%
Apr 24, 2025	7.233	7.233	7.244	7.233	-0.15%
Apr 23, 2025	7.244	7.244	7.244	7.074	2.40%
Apr 22, 2025	7.074	7.074	7.118	7.074	-0.61%
Apr 17, 2025	7.118	7.118	7.118	7.118	1.41%
Apr 16, 2025	7.018	7.018	7.130	7.018	-1.56%
Apr 15, 2025	7.130	7.130	7.130	7.130	3.51%
Apr 11, 2025	6.888	6.888	6.888	6.888	3.40%
Apr 09, 2025	6.662	6.662	6.662	6.662	-2.30%
Apr 08, 2025	6.819	6.819	6.819	6.807	0.17%
Apr 07, 2025	6.807	6.807	7.494	6.807	-9.17%
Apr 03, 2025	7.494	7.494	7.494	7.494	-3.37%
Apr 02, 2025	7.755	7.755	7.755	7.755	0.36%
Apr 01, 2025	7.727	7.727	7.727	7.727	-1.07%
Mar 28, 2025	7.811	7.811	7.811	7.811	-1.03%
Mar 27, 2025	7.892	7.892	7.892	7.863	0.37%
Mar 26, 2025	7.863	7.863	7.863	7.751	1.44%
Mar 25, 2025	7.751	7.751	7.870	7.751	-1.50%
Mar 24, 2025	7.870	7.870	7.870	7.839	0.39%
Mar 21, 2025	7.839	7.839	7.839	7.839	-0.68%

Highest: 7.892

Lowest: 6.662

Difference: 1.231

Average: 7.358

Change %: -9.149

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