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DNB Fund - India retail A (0P0000A2IH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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290.15-22.06 (-7.07%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 06, 2024------
Jun 05, 2024------
Jun 04, 2024290.15290.15290.15290.15290.15-
Jun 03, 2024312.21312.21312.21312.21312.21-
May 31, 2024302.24302.24302.24302.24302.24-
May 30, 2024302.41302.41302.41302.41302.41-
May 29, 2024305.99305.99305.99305.99305.99-
May 28, 2024306.33306.33306.33306.33306.33-
May 27, 2024309.14309.14309.14309.14309.14-
May 24, 2024308.57308.57308.57308.57308.57-
May 23, 2024308.43308.43308.43308.43308.43-
May 22, 2024304.23304.23304.23304.23304.23-
May 21, 2024303.48303.48303.48303.48303.48-
May 20, 2024------
May 17, 2024302.27302.27302.27302.27302.27-
May 16, 2024300.50300.50300.50300.50300.50-
May 15, 2024298.70298.70298.70298.70298.70-
May 14, 2024298.23298.23298.23298.23298.23-
May 13, 2024298.07298.07298.07298.07298.07-
May 10, 2024299.44299.44299.44299.44299.44-
May 09, 2024------
May 08, 2024301.67301.67301.67301.67301.67-
May 07, 2024300.21300.21300.21300.21300.21-
May 06, 2024304.37304.37304.37304.37304.37-
May 03, 2024305.26305.26305.26305.26305.26-
May 02, 2024309.23309.23309.23309.23309.23-
Apr 30, 2024307.70307.70307.70307.70307.70-
Apr 29, 2024305.30305.30305.30305.30305.30-
Apr 26, 2024303.25303.25303.25303.25303.25-
Apr 25, 2024302.40302.40302.40302.40302.40-
Apr 24, 2024301.63301.63301.63301.63301.63-
Apr 23, 2024300.52300.52300.52300.52300.52-
Apr 22, 2024301.01301.01301.01301.01301.01-
Apr 19, 2024296.23296.23296.23296.23296.23-
Apr 18, 2024295.19295.19295.19295.19295.19-
Apr 17, 2024------
Apr 16, 2024296.94296.94296.94296.94296.94-
Apr 15, 2024299.17299.17299.17299.17299.17-
Apr 12, 2024302.83302.83302.83302.83302.83-
Apr 11, 2024------
Apr 10, 2024302.88302.88302.88302.88302.88-
Apr 09, 2024298.33298.33298.33298.33298.33-
Apr 08, 2024298.63298.63298.63298.63298.63-
Apr 05, 2024297.71297.71297.71297.71297.71-
Apr 04, 2024295.93295.93295.93295.93295.93-
Apr 03, 2024295.92295.92295.92295.92295.92-
Apr 02, 2024297.97297.97297.97297.97297.97-
Mar 28, 2024294.20294.20294.20294.20294.20-
Mar 27, 2024291.37291.37291.37291.37291.37-
Mar 26, 2024289.67289.67289.67289.67289.67-
Mar 25, 2024------
Mar 22, 2024288.64288.64288.64288.64288.64-
Mar 21, 2024287.16287.16287.16287.16287.16-
Mar 20, 2024283.83283.83283.83283.83283.83-
Mar 19, 2024283.09283.09283.09283.09283.09-
Mar 18, 2024286.17286.17286.17286.17286.17-
Mar 15, 2024287.42287.42287.42287.42287.42-
Mar 14, 2024287.48287.48287.48287.48287.48-
Mar 13, 2024283.24283.24283.24283.24283.24-
Mar 12, 2024290.70290.70290.70290.70290.70-
Mar 11, 2024291.23291.23291.23291.23291.23-
Mar 08, 2024------
Mar 07, 2024293.31293.31293.31293.31293.31-
Mar 06, 2024293.91293.91293.91293.91293.91-
Mar 05, 2024294.80294.80294.80294.80294.80-
Mar 04, 2024296.28296.28296.28296.28296.28-
Mar 01, 2024296.23296.23296.23296.23296.23-
Feb 29, 2024292.68292.68292.68292.68292.68-
Feb 28, 2024290.30290.30290.30290.30290.30-
Feb 27, 2024294.89294.89294.89294.89294.89-
Feb 26, 2024295.13295.13295.13295.13295.13-
Feb 23, 2024296.51296.51296.51296.51296.51-
Feb 22, 2024296.32296.32296.32296.32296.32-
Feb 21, 2024294.39294.39294.39294.39294.39-
Feb 20, 2024295.34295.34295.34295.34295.34-
Feb 19, 2024296.45296.45296.45296.45296.45-
Feb 16, 2024295.25295.25295.25295.25295.25-
Feb 15, 2024293.15293.15293.15293.15293.15-
Feb 14, 2024292.65292.65292.65292.65292.65-
Feb 13, 2024290.38290.38290.38290.38290.38-
Feb 12, 2024288.45288.45288.45288.45288.45-
Feb 09, 2024290.44290.44290.44290.44290.44-
Feb 08, 2024290.47290.47290.47290.47290.47-
Feb 07, 2024291.97291.97291.97291.97291.97-
Feb 06, 2024290.86290.86290.86290.86290.86-
Feb 05, 2024288.49288.49288.49288.49288.49-
Feb 02, 2024289.34289.34289.34289.34289.34-
Feb 01, 2024286.56286.56286.56286.56286.56-
Jan 31, 2024287.67287.67287.67287.67287.67-
Jan 30, 2024285.36285.36285.36285.36285.36-
Jan 29, 2024288.66288.66288.66288.66288.66-
Jan 26, 2024------
Jan 25, 2024283.90283.90283.90283.90283.90-
Jan 24, 2024281.43281.43281.43281.43281.43-
Jan 23, 2024280.16280.16280.16280.16280.16-
Jan 22, 2024------
Jan 19, 2024285.11285.11285.11285.11285.11-
Jan 18, 2024283.33283.33283.33283.33283.33-
Jan 17, 2024283.57283.57283.57283.57283.57-
Jan 16, 2024287.24287.24287.24287.24287.24-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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