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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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267.393 +1.093 +0.41%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.78M

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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 %
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%
Aug 01, 2025	269.647	269.647	274.209	269.647	-1.66%
Jul 31, 2025	274.209	274.209	274.209	273.234	0.36%
Jul 30, 2025	273.234	273.234	273.234	273.234	-0.06%
Jul 29, 2025	273.394	273.394	273.394	269.198	1.56%
Jul 28, 2025	269.198	269.198	269.444	269.198	-0.09%
Jul 25, 2025	269.444	269.444	269.444	269.444	-1.26%
Jul 24, 2025	272.882	272.882	272.882	272.882	-0.96%
Jul 23, 2025	275.526	275.526	275.526	275.067	0.17%
Jul 22, 2025	275.067	275.067	275.067	274.833	0.09%
Jul 21, 2025	274.833	274.833	274.833	274.275	0.20%
Jul 18, 2025	274.275	274.275	274.275	274.275	-1.01%
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%

Highest: 278.794

Lowest: 266.299

Difference: 12.494

Average: 273.191

Change %: -3.747

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