| Market Closed - Fonds 02:30:00 11/06/2024 pm IST | 5-day change | 1st Jan Change | ||
| 11.46 EUR | -0.14% |
|
-0.21% | +4.33% |
| Current month | -0.12% | ||
| 1 month | +0.09% |
Chart DNB Fund - High Yield retail A (N)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/24/11 | 11.46 | -0.14% |
| 10/24/10 | 11.48 | +0.29% |
| 07/24/07 | 11.44 | -0.33% |
| 06/24/06 | 11.48 | -0.00% |
| 05/24/05 | 11.48 | -0.21% |
Real-time Fonds, June 11, 2024 at 02:30 pm IST
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