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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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277.028 +2.380 +0.87%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.83M

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0P0000A2IH Historical Data

Get free historical data for 0P0000A2IH fund. You'll find the end of day price of the Dnb Fund - India Retail A 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 %
Jun 05, 2025	277.028	277.028	277.028	274.648	0.87%
Jun 04, 2025	274.648	274.648	275.555	274.648	-0.33%
Jun 03, 2025	275.555	275.555	276.617	275.555	-0.38%
Jun 02, 2025	276.617	276.617	277.979	276.617	-0.49%
May 30, 2025	277.979	277.979	277.979	277.979	-0.42%
May 28, 2025	279.146	279.146	279.146	279.146	0.06%
May 27, 2025	278.967	278.967	278.967	278.967	-0.62%
May 26, 2025	280.714	280.714	280.714	279.421	0.46%
May 23, 2025	279.421	279.421	279.421	277.046	0.86%
May 22, 2025	277.046	277.046	277.046	277.046	-0.19%
May 21, 2025	277.564	277.564	277.564	277.413	0.05%
May 20, 2025	277.413	277.413	288.912	277.413	-3.98%
May 19, 2025	288.912	288.912	291.210	288.912	-0.79%
May 16, 2025	291.210	291.210	291.210	289.870	0.46%
May 15, 2025	289.870	289.870	289.870	286.525	1.17%
May 14, 2025	286.525	286.525	287.250	286.525	-0.25%
May 13, 2025	287.250	287.250	290.944	287.250	-1.27%
May 12, 2025	290.944	290.944	290.944	278.258	4.56%
May 08, 2025	278.258	278.258	278.258	278.258	-1.67%

Highest: 291.210

Lowest: 274.648

Difference: 16.562

Average: 281.319

Change %: -2.101

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