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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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729.550 -0.031 -0.00%

11/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010379340

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.58M

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0P00009FPZ Historical Data

Get free historical data for 0P00009FPZ fund. You'll find the end of day price of the Dnb European Covered Bonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	729.550	729.550	729.550	729.550	-0.00%
Nov 08, 2024	729.580	729.580	729.580	729.580	-0.06%
Nov 07, 2024	730.004	730.004	730.004	730.004	0.09%
Nov 06, 2024	729.322	729.322	729.322	729.322	0.10%
Nov 05, 2024	728.608	728.608	728.608	728.608	-0.03%
Nov 04, 2024	728.835	728.835	728.835	728.835	0.00%
Nov 01, 2024	728.810	728.810	728.810	728.810	0.05%
Oct 31, 2024	728.411	728.411	728.411	728.411	-0.01%
Oct 30, 2024	728.519	728.519	728.519	728.519	-0.08%
Oct 29, 2024	729.071	729.071	729.071	729.071	0.10%
Oct 28, 2024	728.346	728.346	728.346	728.346	-0.01%
Oct 25, 2024	728.440	728.440	728.440	728.440	0.02%
Oct 24, 2024	728.270	728.270	728.270	728.270	0.02%
Oct 23, 2024	728.142	728.142	728.142	728.142	0.04%
Oct 22, 2024	727.873	727.873	727.873	727.873	0.01%
Oct 21, 2024	727.811	727.811	727.811	727.811	0.05%
Oct 18, 2024	727.413	727.413	727.413	727.413	0.03%
Oct 17, 2024	727.190	727.190	727.190	727.190	0.06%
Oct 16, 2024	726.719	726.719	726.719	726.719	0.00%
Oct 15, 2024	726.718	726.718	726.718	726.718	0.03%
Oct 14, 2024	726.505	726.505	726.505	726.505	0.01%

Highest: 730.004

Lowest: 726.505

Difference: 3.499

Average: 728.292

Change %: 0.432

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb European Cove.	729.550	-0.031	-0.00%
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