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Dnb Am Kort Obligasjon (0P0000ZFD4)

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Dnb Am Kort Obligasjon historical data, for real-time data please try another search

1,033.660 +0.441 +0.04%

28/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692270

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.77B

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0P0000ZFD4 Historical Data

Get free historical data for 0P0000ZFD4 fund. You'll find the end of day price of the Dnb Am Kort Obligasjon 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 %
Jul 28, 2025	1,033.660	1,033.660	1,033.660	1,033.220	0.04%
Jul 25, 2025	1,033.220	1,033.220	1,033.220	1,033.072	0.01%
Jul 24, 2025	1,033.072	1,033.072	1,033.072	1,032.943	0.01%
Jul 23, 2025	1,032.943	1,032.943	1,032.943	1,032.943	0.01%
Jul 22, 2025	1,032.803	1,032.803	1,032.803	1,032.803	0.01%
Jul 21, 2025	1,032.664	1,032.664	1,032.664	1,032.220	0.04%
Jul 18, 2025	1,032.220	1,032.220	1,032.220	1,032.085	0.01%
Jul 17, 2025	1,032.085	1,032.085	1,032.085	1,032.085	0.02%
Jul 16, 2025	1,031.927	1,031.927	1,031.927	1,031.927	0.01%
Jul 15, 2025	1,031.783	1,031.783	1,031.783	1,031.656	0.01%
Jul 14, 2025	1,031.656	1,031.656	1,031.656	1,031.213	0.04%
Jul 11, 2025	1,031.213	1,031.213	1,031.213	1,031.067	0.01%
Jul 10, 2025	1,031.067	1,031.067	1,031.067	1,030.865	0.02%
Jul 09, 2025	1,030.865	1,030.865	1,030.865	1,030.865	0.01%
Jul 08, 2025	1,030.732	1,030.732	1,030.732	1,030.732	0.01%
Jul 07, 2025	1,030.607	1,030.607	1,030.607	1,030.169	0.04%
Jul 04, 2025	1,030.169	1,030.169	1,030.169	1,030.169	-0.00%
Jul 03, 2025	1,030.191	1,030.191	1,030.191	1,030.191	0.04%
Jul 02, 2025	1,029.801	1,029.801	1,029.801	1,029.537	0.03%
Jul 01, 2025	1,029.537	1,029.537	1,029.537	1,029.537	0.02%
Jun 30, 2025	1,029.309	1,029.309	1,029.309	1,029.309	0.04%

Highest: 1,033.660

Lowest: 1,029.309

Difference: 4.352

Average: 1,031.501

Change %: 0.467

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