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

Oslo

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96.337 +0.006 +0.01%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.85M

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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 %
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%
Jul 09, 2025	94.713	94.713	94.713	94.713	0.15%
Jul 08, 2025	94.570	94.570	94.570	93.545	1.10%
Jul 07, 2025	93.545	93.545	93.545	93.425	0.13%
Jul 04, 2025	93.425	93.425	94.069	93.425	-0.68%
Jul 03, 2025	94.069	94.069	94.360	94.069	-0.31%
Jul 02, 2025	94.360	94.360	94.360	94.360	-0.53%
Jun 30, 2025	94.867	94.867	94.867	93.529	1.43%
Jun 27, 2025	93.529	93.529	93.529	93.383	0.16%
Jun 26, 2025	93.383	93.383	93.383	93.383	-0.57%
Jun 25, 2025	93.915	93.915	93.915	93.193	0.77%
Jun 24, 2025	93.193	93.193	93.193	90.812	2.62%
Jun 23, 2025	90.812	90.812	90.812	90.812	1.12%
Jun 19, 2025	89.808	89.808	89.808	89.808	-0.90%
Jun 18, 2025	90.623	90.623	90.623	89.920	0.78%

Highest: 96.337

Lowest: 89.808

Difference: 6.529

Average: 93.763

Change %: 7.137

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