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Dnb Fund - Asian Mid Cap Retail A Eur (0P0000A30R)

Oslo

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98.020 +1.750 +1.82%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.26M

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0P0000A30R Historical Data

Get free historical data for 0P0000A30R 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 %
Aug 07, 2025	98.020	98.020	98.020	96.270	1.82%
Aug 06, 2025	96.270	96.270	96.487	96.270	-0.22%
Aug 05, 2025	96.487	96.487	96.487	95.422	1.12%
Aug 04, 2025	95.422	95.422	95.422	94.094	1.41%
Aug 01, 2025	94.094	94.094	95.834	94.094	-1.82%
Jul 31, 2025	95.834	95.834	95.834	95.608	0.24%
Jul 30, 2025	95.608	95.608	95.608	95.608	-0.17%
Jul 29, 2025	95.775	95.775	95.775	94.808	1.02%
Jul 28, 2025	94.808	94.808	95.207	94.808	-0.42%
Jul 25, 2025	95.207	95.207	95.336	95.207	-0.13%
Jul 24, 2025	95.336	95.336	95.336	94.997	0.36%
Jul 23, 2025	94.997	94.997	94.997	94.997	0.14%
Jul 22, 2025	94.864	94.864	95.938	94.864	-1.12%
Jul 21, 2025	95.938	95.938	96.116	95.938	-0.19%
Jul 18, 2025	96.116	96.116	97.112	96.116	-1.03%
Jul 17, 2025	97.112	97.112	97.112	97.112	0.80%
Jul 16, 2025	96.337	96.337	96.337	96.337	0.01%
Jul 15, 2025	96.331	96.331	96.331	94.432	2.01%
Jul 14, 2025	94.432	94.432	94.522	94.432	-0.10%
Jul 11, 2025	94.522	94.522	95.064	94.522	-0.57%
Jul 10, 2025	95.064	95.064	95.064	95.064	0.37%

Highest: 98.020

Lowest: 94.094

Difference: 3.927

Average: 95.647

Change %: 3.492

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