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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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108.124 +0.010 +0.01%

30/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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 %
Dec 30, 2024	108.124	108.124	108.124	108.124	0.01%
Dec 27, 2024	108.109	108.109	108.109	108.109	-0.03%
Dec 23, 2024	108.141	108.141	108.141	108.141	0.01%
Dec 20, 2024	108.133	108.133	108.133	108.133	0.05%
Dec 19, 2024	108.076	108.076	108.076	108.076	0.04%
Dec 18, 2024	108.034	108.034	108.034	108.034	-0.03%
Dec 17, 2024	108.068	108.068	108.068	108.068	-0.01%
Dec 16, 2024	108.082	108.082	108.082	108.082	0.05%
Dec 13, 2024	108.033	108.033	108.033	108.033	-0.05%
Dec 12, 2024	108.092	108.092	108.092	108.092	-0.09%
Dec 11, 2024	108.190	108.190	108.190	108.190	-0.07%
Dec 10, 2024	108.264	108.264	108.264	108.264	0.13%
Dec 30, 2024	108.124	108.124	108.124	108.124	0.01%
Dec 27, 2024	108.109	108.109	108.109	108.109	-0.03%
Dec 23, 2024	108.141	108.141	108.141	108.141	0.01%
Dec 20, 2024	108.133	108.133	108.133	108.133	0.05%
Dec 19, 2024	108.076	108.076	108.076	108.076	0.04%
Dec 18, 2024	108.034	108.034	108.034	108.034	-0.03%
Dec 17, 2024	108.068	108.068	108.068	108.068	-0.01%
Dec 16, 2024	108.082	108.082	108.082	108.082	0.05%
Dec 13, 2024	108.033	108.033	108.033	108.033	-0.05%
Dec 12, 2024	108.092	108.092	108.092	108.092	-0.09%
Dec 11, 2024	108.190	108.190	108.190	108.190	-0.07%
Dec 10, 2024	108.264	108.264	108.264	108.264	-0.06%
Dec 09, 2024	108.326	108.326	108.326	108.326	0.07%
Dec 06, 2024	108.255	108.255	108.255	108.255	0.13%
Dec 05, 2024	108.119	108.119	108.119	108.119	0.00%
Dec 04, 2024	108.117	108.117	108.117	108.117	-0.01%
Dec 03, 2024	108.126	108.126	108.126	108.126	-0.02%
Dec 02, 2024	108.143	108.143	108.143	108.143	0.00%

Highest: 108.326

Lowest: 108.033

Difference: 0.293

Average: 108.126

Change %: -0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente I.	108.124	+0.010	+0.01%