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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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277.084 -1.593 -0.57%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.33M

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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 %
Jul 17, 2025	277.083	277.083	277.083	277.083	-0.57%
Jul 16, 2025	278.676	278.676	278.794	278.676	-0.04%
Jul 15, 2025	278.794	278.794	278.794	274.120	1.71%
Jul 14, 2025	274.120	274.120	274.120	273.732	0.14%
Jul 11, 2025	273.732	273.732	273.732	273.732	-1.33%
Jul 10, 2025	277.422	277.422	277.801	277.422	-0.14%
Jul 09, 2025	277.801	277.801	277.801	277.104	0.25%
Jul 08, 2025	277.104	277.104	277.104	275.252	0.67%
Jul 07, 2025	275.252	275.252	275.361	275.252	-0.04%
Jul 04, 2025	275.361	275.361	275.412	275.361	-0.02%
Jul 03, 2025	275.412	275.412	275.412	275.079	0.12%
Jul 02, 2025	275.079	275.079	276.861	275.079	-0.64%
Jul 01, 2025	276.861	276.861	277.355	276.861	-0.18%
Jun 30, 2025	277.355	277.355	278.722	277.355	-0.49%
Jun 27, 2025	278.722	278.722	278.722	278.319	0.14%
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%

Highest: 278.794

Lowest: 273.732

Difference: 5.062

Average: 276.475

Change %: 2.432

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