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

Oslo

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95.900 -0.540 -0.56%

11/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.83M

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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 %
Nov 11, 2024	95.900	95.900	95.900	95.900	-0.56%
Nov 08, 2024	96.442	96.442	96.442	96.442	1.14%
Nov 07, 2024	95.359	95.359	95.359	95.359	-1.94%
Nov 06, 2024	97.243	97.243	97.243	97.243	0.69%
Nov 05, 2024	96.574	96.574	96.574	96.574	0.37%
Nov 04, 2024	96.222	96.222	96.222	96.222	0.20%
Oct 30, 2024	96.026	96.026	96.026	96.026	-0.97%
Oct 29, 2024	96.963	96.963	96.963	96.963	-0.56%
Oct 28, 2024	97.510	97.510	97.510	97.510	1.22%
Oct 25, 2024	96.334	96.334	96.334	96.334	-1.28%
Oct 24, 2024	97.581	97.581	97.581	97.581	-1.83%
Oct 23, 2024	99.400	99.400	99.400	99.400	1.61%
Oct 22, 2024	97.828	97.828	97.828	97.828	-0.27%
Oct 21, 2024	98.095	98.095	98.095	98.095	-0.36%
Oct 18, 2024	98.451	98.451	98.451	98.451	1.10%
Oct 17, 2024	97.382	97.382	97.382	97.382	-0.66%
Oct 16, 2024	98.028	98.028	98.028	98.028	0.99%
Oct 15, 2024	97.067	97.067	97.067	97.067	-0.61%
Oct 14, 2024	97.661	97.661	97.661	97.661	0.67%

Highest: 99.400

Lowest: 95.359

Difference: 4.041

Average: 97.161

Change %: -1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	95.900	-0.540	-0.56%