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

Oslo

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85.521 +1.502 +1.79%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.12M

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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 %
Apr 15, 2025	85.521	85.521	85.521	85.521	1.79%
Apr 11, 2025	84.019	84.019	84.019	84.019	3.58%
Apr 09, 2025	81.118	81.118	81.118	81.118	-0.44%
Apr 08, 2025	81.479	81.479	81.479	81.310	0.21%
Apr 07, 2025	81.310	81.310	85.661	81.310	-5.08%
Apr 03, 2025	85.661	85.661	87.629	85.661	-2.25%
Apr 02, 2025	87.629	87.629	87.629	87.312	0.36%
Apr 01, 2025	87.312	87.312	87.312	87.312	-1.35%
Mar 28, 2025	88.510	88.510	89.566	88.510	-1.18%
Mar 27, 2025	89.566	89.566	89.566	89.204	0.41%
Mar 26, 2025	89.204	89.204	89.204	89.204	1.56%
Mar 25, 2025	87.830	87.830	87.830	87.830	-1.75%
Mar 24, 2025	89.394	89.394	89.394	89.381	4.53%
Apr 15, 2025	85.521	85.521	85.521	85.521	1.79%
Apr 11, 2025	84.019	84.019	84.019	84.019	3.58%
Apr 09, 2025	81.118	81.118	81.118	81.118	-0.44%
Apr 08, 2025	81.479	81.479	81.479	81.310	0.21%
Apr 07, 2025	81.310	81.310	85.661	81.310	-5.08%
Apr 03, 2025	85.661	85.661	87.629	85.661	-2.25%
Apr 02, 2025	87.629	87.629	87.629	87.312	0.36%
Apr 01, 2025	87.312	87.312	87.312	87.312	-1.35%
Mar 28, 2025	88.510	88.510	89.566	88.510	-1.18%
Mar 27, 2025	89.566	89.566	89.566	89.204	0.41%
Mar 26, 2025	89.204	89.204	89.204	89.204	1.56%
Mar 25, 2025	87.830	87.830	87.830	87.830	-1.75%
Mar 24, 2025	89.394	89.394	89.394	89.381	0.02%
Mar 21, 2025	89.381	89.381	90.509	89.381	-1.25%
Mar 20, 2025	90.509	90.509	90.509	90.509	-1.53%
Mar 19, 2025	91.914	91.914	91.914	91.692	0.24%
Mar 18, 2025	91.692	91.692	91.692	91.692	1.85%

Highest: 91.914

Lowest: 81.118

Difference: 10.796

Average: 86.687

Change %: -5.006

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