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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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278.319 +1.979 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.36M

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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 26, 2025	278.319	278.319	278.319	276.340	0.72%
Jun 25, 2025	276.340	276.340	276.340	275.488	0.31%
Jun 24, 2025	275.488	275.488	275.488	275.488	0.51%
Jun 20, 2025	274.102	274.102	274.102	274.102	1.33%
Jun 19, 2025	270.505	270.505	272.240	270.505	-0.64%
Jun 18, 2025	272.240	272.240	272.751	272.240	-0.19%
Jun 17, 2025	272.751	272.751	272.751	272.751	-0.08%
Jun 16, 2025	272.981	272.981	272.981	270.749	0.82%
Jun 13, 2025	270.749	270.749	270.749	270.749	-0.73%
Jun 12, 2025	272.744	272.744	272.744	272.744	-2.63%
Jun 11, 2025	280.125	280.125	282.256	280.125	-0.75%
Jun 10, 2025	282.256	282.256	282.256	282.256	-0.38%
Jun 06, 2025	283.340	283.340	283.340	283.340	2.28%
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%

Highest: 283.340

Lowest: 270.505

Difference: 12.835

Average: 276.094

Change %: -0.853

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