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

Luxembourg

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8.150 -0.040 -0.43%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.16M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

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Overview
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Holdings

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 %
Nov 07, 2024	8.150	8.150	8.150	8.150	-0.43%
Nov 06, 2024	8.185	8.185	8.185	8.185	1.33%
Nov 05, 2024	8.078	8.078	8.078	8.078	0.52%
Nov 04, 2024	8.036	8.036	8.036	8.036	0.12%
Oct 31, 2024	8.026	8.026	8.026	8.026	-0.63%
Oct 30, 2024	8.078	8.078	8.078	8.078	-1.37%
Oct 29, 2024	8.189	8.189	8.189	8.189	-0.17%
Oct 28, 2024	8.203	8.203	8.203	8.203	0.77%
Oct 25, 2024	8.140	8.140	8.140	8.140	-1.20%
Oct 24, 2024	8.239	8.239	8.239	8.239	-1.57%
Oct 23, 2024	8.370	8.370	8.370	8.370	1.05%
Oct 22, 2024	8.283	8.283	8.283	8.283	0.19%
Oct 21, 2024	8.268	8.268	8.268	8.268	-0.36%
Oct 18, 2024	8.297	8.297	8.297	8.297	0.86%
Oct 17, 2024	8.227	8.227	8.227	8.227	-0.41%
Oct 16, 2024	8.260	8.260	8.260	8.260	0.25%
Oct 15, 2024	8.240	8.240	8.240	8.240	-0.76%
Oct 14, 2024	8.303	8.303	8.303	8.303	0.32%
Oct 11, 2024	8.277	8.277	8.277	8.277	0.37%
Oct 10, 2024	8.246	8.246	8.246	8.246	1.34%
Oct 09, 2024	8.137	8.137	8.137	8.137	-0.14%
Oct 08, 2024	8.149	8.149	8.149	8.149	-2.23%

Highest: 8.370

Lowest: 8.026

Difference: 0.344

Average: 8.199

Change %: -2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	8.150	-0.040	-0.43%