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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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265.865 +4.051 +1.55%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.7M

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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 %
Sep 01, 2025	265.865	265.865	265.865	261.814	1.55%
Aug 29, 2025	261.814	261.814	265.824	261.814	-1.51%
Aug 28, 2025	265.824	265.824	265.824	265.824	-1.04%
Aug 26, 2025	268.615	268.615	270.862	268.615	-0.83%
Aug 25, 2025	270.862	270.862	270.862	269.945	0.34%
Aug 22, 2025	269.945	269.945	274.266	269.945	-1.58%
Aug 21, 2025	274.266	274.266	274.266	274.266	-0.04%
Aug 20, 2025	274.388	274.388	274.388	274.388	0.02%
Aug 19, 2025	274.332	274.332	274.332	271.251	1.14%
Aug 18, 2025	271.251	271.251	271.251	271.251	1.57%
Aug 14, 2025	267.051	267.051	267.051	267.051	0.37%
Aug 13, 2025	266.071	266.071	266.071	266.071	0.38%
Aug 12, 2025	265.053	265.053	267.249	265.053	-0.82%
Aug 11, 2025	267.249	267.249	267.249	263.557	1.40%
Aug 08, 2025	263.557	263.557	263.557	263.557	-1.43%
Aug 07, 2025	267.392	267.392	267.392	266.299	0.41%
Aug 06, 2025	266.299	266.299	266.299	266.299	-1.53%
Aug 05, 2025	270.425	270.425	271.363	270.425	-0.35%
Aug 04, 2025	271.363	271.363	271.363	269.647	0.64%

Highest: 274.388

Lowest: 261.814

Difference: 12.575

Average: 268.506

Change %: -1.403

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