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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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104.595 -0.100 -0.09%

05/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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0P0000ZFD3 Historical Data

Get free historical data for 0P0000ZFD3 fund. You'll find the end of day price of the Dnb Aktiv Rente (ii) B 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 %
Mar 05, 2025	104.595	104.595	104.595	104.595	-0.09%
Mar 04, 2025	104.692	104.692	104.692	104.692	0.02%
Mar 03, 2025	104.675	104.675	104.675	104.675	-0.02%
Feb 28, 2025	104.696	104.696	104.696	104.696	0.06%
Feb 27, 2025	104.638	104.638	104.638	104.638	0.01%
Feb 26, 2025	104.630	104.630	104.630	104.630	0.08%
Feb 25, 2025	104.542	104.542	104.542	104.542	0.12%
Feb 24, 2025	104.420	104.420	104.420	104.420	0.03%
Feb 21, 2025	104.387	104.387	104.387	104.387	0.07%
Feb 20, 2025	104.317	104.317	104.317	104.317	0.01%
Feb 19, 2025	104.305	104.305	104.305	104.305	-0.06%
Feb 18, 2025	104.373	104.373	104.373	104.373	0.03%
Feb 17, 2025	104.341	104.341	104.341	104.341	0.01%
Feb 14, 2025	104.327	104.327	104.327	104.327	0.10%
Feb 13, 2025	104.224	104.224	104.224	104.224	0.15%
Feb 12, 2025	104.069	104.069	104.069	104.069	-0.06%
Feb 11, 2025	104.135	104.135	104.135	104.135	0.03%
Feb 10, 2025	104.105	104.105	104.105	104.105	0.02%
Feb 07, 2025	104.085	104.085	104.085	104.085	-0.07%
Feb 06, 2025	104.158	104.158	104.158	104.158	0.01%

Highest: 104.696

Lowest: 104.069

Difference: 0.627

Average: 104.386

Change %: 0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente I.	104.595	-0.100	-0.09%