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

Oslo

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87.533 -0.178 -0.20%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.33M

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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 %
May 07, 2025	87.533	87.533	87.711	87.533	-0.20%
May 06, 2025	87.711	87.711	87.711	87.711	-0.25%
May 02, 2025	87.930	87.930	87.930	87.930	2.12%
Apr 30, 2025	86.102	86.102	86.102	86.102	0.32%
Apr 29, 2025	85.830	85.830	85.830	85.708	0.14%
Apr 28, 2025	85.708	85.708	85.708	85.708	1.01%
Apr 25, 2025	84.852	84.852	84.852	84.852	-0.91%
Apr 24, 2025	85.629	85.629	85.856	85.629	-0.26%
Apr 23, 2025	85.856	85.856	85.856	84.006	2.20%
Apr 22, 2025	84.006	84.006	84.478	84.006	-0.56%
Apr 16, 2025	84.478	84.478	84.478	84.478	-1.22%
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%

Highest: 89.566

Lowest: 81.118

Difference: 8.448

Average: 85.410

Change %: -2.270

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