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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,604.771 +6.470 +0.18%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 77.26M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

Asset Class: Equity

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Holdings

0P0000JQ1Y Historical Data

Get free historical data for 0P0000JQ1Y 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 %
Nov 21, 2024	3,604.771	3,604.771	3,604.771	3,604.771	0.18%
Nov 19, 2024	3,598.298	3,598.298	3,598.298	3,598.298	-0.11%
Nov 18, 2024	3,602.208	3,602.208	3,602.208	3,602.208	-0.62%
Nov 14, 2024	3,624.740	3,624.740	3,624.740	3,624.740	-0.07%
Nov 13, 2024	3,627.124	3,627.124	3,627.124	3,627.124	-1.47%
Nov 12, 2024	3,681.298	3,681.298	3,681.298	3,681.298	-0.37%
Nov 11, 2024	3,694.919	3,694.919	3,694.919	3,694.919	0.23%
Nov 08, 2024	3,686.342	3,686.342	3,686.342	3,686.342	0.90%
Nov 07, 2024	3,653.462	3,653.462	3,653.462	3,653.462	-3.15%
Nov 06, 2024	3,772.248	3,772.248	3,772.248	3,772.248	2.32%
Nov 05, 2024	3,686.705	3,686.705	3,686.705	3,686.705	0.45%
Nov 04, 2024	3,670.009	3,670.009	3,670.009	3,670.009	1.81%
Nov 21, 2024	3,604.771	3,604.771	3,604.771	3,604.771	0.18%
Nov 19, 2024	3,598.298	3,598.298	3,598.298	3,598.298	-0.11%
Nov 18, 2024	3,602.208	3,602.208	3,602.208	3,602.208	-0.62%
Nov 14, 2024	3,624.740	3,624.740	3,624.740	3,624.740	-0.07%
Nov 13, 2024	3,627.124	3,627.124	3,627.124	3,627.124	-1.47%
Nov 12, 2024	3,681.298	3,681.298	3,681.298	3,681.298	-0.37%
Nov 11, 2024	3,694.919	3,694.919	3,694.919	3,694.919	0.23%
Nov 08, 2024	3,686.342	3,686.342	3,686.342	3,686.342	0.90%
Nov 07, 2024	3,653.462	3,653.462	3,653.462	3,653.462	-3.15%
Nov 06, 2024	3,772.248	3,772.248	3,772.248	3,772.248	2.32%
Nov 05, 2024	3,686.705	3,686.705	3,686.705	3,686.705	0.45%
Nov 04, 2024	3,670.009	3,670.009	3,670.009	3,670.009	-1.00%
Oct 30, 2024	3,706.898	3,706.898	3,706.898	3,706.898	-1.05%
Oct 29, 2024	3,746.304	3,746.304	3,746.304	3,746.304	0.51%
Oct 28, 2024	3,727.181	3,727.181	3,727.181	3,727.181	1.17%
Oct 25, 2024	3,684.065	3,684.065	3,684.065	3,684.065	-1.92%
Oct 24, 2024	3,756.119	3,756.119	3,756.119	3,756.119	-0.93%
Oct 23, 2024	3,791.478	3,791.478	3,791.478	3,791.478	1.07%

Highest: 3,791.478

Lowest: 3,598.298

Difference: 193.180

Average: 3,673.876

Change %: -3.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	3,604.771	+6.470	+0.18%