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

Oslo

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96.514 -1.839 -1.87%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.8M

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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 28, 2025	96.514	96.514	96.514	96.514	-1.87%
Aug 26, 2025	98.353	98.353	98.353	97.692	0.68%
Aug 25, 2025	97.692	97.692	97.692	96.449	1.29%
Aug 22, 2025	96.449	96.449	97.127	96.449	-0.70%
Aug 21, 2025	97.127	97.127	97.576	97.127	-0.46%
Aug 20, 2025	97.576	97.576	98.557	97.576	-1.00%
Aug 19, 2025	98.557	98.557	98.860	98.557	-0.31%
Aug 18, 2025	98.860	98.860	98.860	97.695	1.19%
Aug 15, 2025	97.695	97.695	97.695	97.618	0.08%
Aug 14, 2025	97.618	97.618	97.618	97.618	-0.03%
Aug 13, 2025	97.644	97.644	97.644	96.886	0.78%
Aug 12, 2025	96.886	96.886	97.782	96.886	-0.92%
Aug 11, 2025	97.782	97.782	98.072	97.782	-0.30%
Aug 08, 2025	98.072	98.072	98.072	98.020	0.05%
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%

Highest: 98.860

Lowest: 94.094

Difference: 4.766

Average: 97.148

Change %: 0.947

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