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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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269.812 -0.703 -0.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.82M

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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 %
Oct 08, 2025	269.812	269.812	269.812	269.812	-0.26%
Oct 07, 2025	270.515	270.515	270.515	268.891	0.60%
Oct 06, 2025	268.891	268.891	268.891	265.188	1.40%
Oct 03, 2025	265.188	265.188	265.188	265.188	0.09%
Oct 01, 2025	264.941	264.941	264.941	264.941	0.57%
Sep 30, 2025	263.448	263.448	263.448	262.304	0.44%
Sep 29, 2025	262.304	262.304	262.304	262.070	0.09%
Sep 26, 2025	262.070	262.070	262.070	262.070	-1.85%
Sep 25, 2025	267.005	267.005	267.005	267.005	-0.17%
Sep 24, 2025	267.472	267.472	267.472	267.472	0.05%
Sep 23, 2025	267.350	267.350	267.350	267.350	-0.93%
Sep 22, 2025	269.859	269.859	269.859	269.859	-0.78%
Sep 19, 2025	271.977	271.977	272.236	271.977	-0.10%
Sep 18, 2025	272.236	272.236	272.236	272.236	0.54%
Sep 17, 2025	270.774	270.774	270.774	270.774	0.56%
Sep 16, 2025	269.275	269.275	269.603	269.275	-0.12%
Sep 15, 2025	269.603	269.603	270.368	269.603	-0.28%
Sep 12, 2025	270.368	270.368	270.368	270.368	0.38%
Sep 11, 2025	269.338	269.338	270.095	269.338	-0.28%
Sep 10, 2025	270.095	270.095	270.095	270.095	0.09%
Sep 09, 2025	269.858	269.858	269.858	269.858	0.35%

Highest: 272.236

Lowest: 262.070

Difference: 10.166

Average: 268.208

Change %: 0.329

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