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Dnb Aktiv Rente (0P00001BVJ)

Oslo

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110.790 +0.190 +0.17%

25/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337439

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P00001BVJ Historical Data

Get free historical data for 0P00001BVJ fund. You'll find the end of day price of the Dnb Aktiv Rente 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 25, 2024	110.790	110.790	110.790	110.790	0.17%
Nov 22, 2024	110.603	110.603	110.603	110.603	0.07%
Nov 21, 2024	110.525	110.525	110.525	110.525	0.05%
Nov 20, 2024	110.473	110.473	110.473	110.473	0.02%
Nov 19, 2024	110.453	110.453	110.453	110.453	0.10%
Nov 18, 2024	110.346	110.346	110.346	110.346	0.06%
Nov 15, 2024	110.283	110.283	110.283	110.283	-0.02%
Nov 14, 2024	110.302	110.302	110.302	110.302	-0.01%
Nov 13, 2024	110.308	110.308	110.308	110.308	-0.07%
Nov 12, 2024	110.389	110.389	110.389	110.389	-0.00%
Nov 11, 2024	110.391	110.391	110.391	110.391	0.15%
Nov 08, 2024	110.221	110.221	110.221	110.221	0.15%
Nov 07, 2024	110.058	110.058	110.058	110.058	0.11%
Nov 06, 2024	109.936	109.936	109.936	109.936	-0.02%
Nov 05, 2024	109.963	109.963	109.963	109.963	-0.04%
Nov 04, 2024	110.004	110.004	110.004	110.004	-0.07%
Nov 01, 2024	110.082	110.082	110.082	110.082	0.08%
Oct 31, 2024	110.000	110.000	110.000	110.000	-0.11%
Oct 30, 2024	110.121	110.121	110.121	110.121	-0.00%
Oct 29, 2024	110.122	110.122	110.122	110.122	-0.10%
Oct 28, 2024	110.236	110.236	110.236	110.236	0.02%

Highest: 110.790

Lowest: 109.936

Difference: 0.853

Average: 110.267

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente	110.790	+0.190	+0.17%