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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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282.974 +0.120 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.64M

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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 %
May 07, 2025	282.974	282.974	282.974	282.854	0.04%
May 06, 2025	282.854	282.854	287.434	282.854	-1.59%
May 05, 2025	287.434	287.434	287.434	282.756	1.65%
May 02, 2025	282.756	282.756	282.756	282.756	0.03%
Apr 30, 2025	282.677	282.677	282.677	282.677	0.52%
Apr 29, 2025	281.222	281.222	281.222	281.222	-0.38%
Apr 28, 2025	282.306	282.306	282.306	282.306	1.44%
Apr 25, 2025	278.294	278.294	278.294	278.294	-1.95%
Apr 24, 2025	283.818	283.818	285.394	283.818	-0.55%
Apr 23, 2025	285.394	285.394	285.394	282.300	1.10%
Apr 22, 2025	282.300	282.300	282.300	280.560	0.62%
Apr 17, 2025	280.560	280.560	280.560	280.560	1.93%
Apr 16, 2025	275.243	275.243	275.243	274.986	0.09%
Apr 15, 2025	274.986	274.986	274.986	274.986	2.87%
Apr 11, 2025	267.318	267.318	267.318	267.318	-0.17%
Apr 09, 2025	267.784	267.784	267.784	267.784	-2.28%
Apr 08, 2025	274.026	274.026	274.026	268.804	1.94%
Apr 07, 2025	268.804	268.804	278.632	268.804	-3.53%
Apr 04, 2025	278.632	278.632	279.203	278.632	-0.20%
Apr 03, 2025	279.203	279.203	279.203	279.203	-2.58%

Highest: 287.434

Lowest: 267.318

Difference: 20.117

Average: 278.929

Change %: -1.264

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund - India .	282.974	+0.120	+0.04%
30 Year Treasury .	47.73	-0.40	-0.83%
Deka-Renten: Euro.	1,065.660	-0.020	-0.00%
Mercer Absolute R.	127.670	+0.150	+0.12%
PIMCO Funds: Glob.	16.310	0.000	0.00%
AXA Framlington J.	6.70	-0.01	-0.21%
Aviva Investors -.	13.827	+0.009	+0.07%
ValueInvest LUX G.	430.530	-0.620	-0.14%