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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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6.662 -0.157 -2.30%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.67M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

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0P00000GEK Historical Data

Get free historical data for 0P00000GEK fund. You'll find the end of day price of the Dnb Fund - Asian Mid Cap Retail A Eur 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 %
Apr 09, 2025	6.662	6.662	6.662	6.662	-2.30%
Apr 08, 2025	6.819	6.819	6.819	6.807	0.17%
Apr 07, 2025	6.807	6.807	7.494	6.807	-9.17%
Apr 03, 2025	7.494	7.494	7.494	7.494	-3.37%
Apr 02, 2025	7.755	7.755	7.755	7.755	0.36%
Apr 01, 2025	7.727	7.727	7.727	7.727	-1.07%
Mar 28, 2025	7.811	7.811	7.811	7.811	-1.03%
Mar 27, 2025	7.892	7.892	7.892	7.863	0.37%
Mar 26, 2025	7.863	7.863	7.863	7.751	1.44%
Mar 25, 2025	7.751	7.751	7.870	7.751	-1.50%
Mar 24, 2025	7.870	7.870	7.870	7.839	0.39%
Mar 21, 2025	7.839	7.839	7.839	7.839	17.67%
Apr 09, 2025	6.662	6.662	6.662	6.662	-2.30%
Apr 08, 2025	6.819	6.819	6.819	6.807	0.17%
Apr 07, 2025	6.807	6.807	7.494	6.807	-9.17%
Apr 03, 2025	7.494	7.494	7.494	7.494	-3.37%
Apr 02, 2025	7.755	7.755	7.755	7.755	0.36%
Apr 01, 2025	7.727	7.727	7.727	7.727	-1.07%
Mar 28, 2025	7.811	7.811	7.811	7.811	-1.03%
Mar 27, 2025	7.892	7.892	7.892	7.863	0.37%
Mar 26, 2025	7.863	7.863	7.863	7.751	1.44%
Mar 25, 2025	7.751	7.751	7.870	7.751	-1.50%
Mar 24, 2025	7.870	7.870	7.870	7.839	0.39%
Mar 21, 2025	7.839	7.839	7.839	7.839	-0.68%
Mar 20, 2025	7.892	7.892	7.979	7.892	-1.09%
Mar 19, 2025	7.979	7.979	7.979	7.933	0.58%
Mar 18, 2025	7.933	7.933	7.933	7.822	1.42%
Mar 17, 2025	7.822	7.822	7.822	7.822	2.53%
Mar 13, 2025	7.629	7.629	7.629	7.629	-0.08%
Mar 12, 2025	7.635	7.635	7.635	7.635	-0.89%

Highest: 7.979

Lowest: 6.662

Difference: 1.318

Average: 7.582

Change %: -13.526

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