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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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774.055 +3.332 +0.43%

14/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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0P0000ZFD9 Historical Data

Get free historical data for 0P0000ZFD9 fund. You'll find the end of day price of the Dnb Global High Grade 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	774.055	774.055	774.055	770.723	0.43%
Apr 11, 2025	770.723	770.723	771.982	770.723	-0.16%
Apr 10, 2025	771.982	771.982	772.939	771.982	-0.12%
Apr 09, 2025	772.939	772.939	774.997	772.939	-0.27%
Apr 08, 2025	774.997	774.997	777.941	774.997	-0.38%
Apr 07, 2025	777.941	777.941	783.252	777.941	-0.68%
Apr 04, 2025	783.252	783.252	783.252	780.655	0.33%
Apr 03, 2025	780.655	780.655	780.655	780.655	0.66%
Apr 02, 2025	775.527	775.527	776.528	775.527	-0.13%
Apr 01, 2025	776.528	776.528	776.528	774.474	0.27%
Mar 31, 2025	774.474	774.474	774.474	773.436	0.13%
Mar 28, 2025	773.436	773.436	773.436	769.906	0.46%
Mar 27, 2025	769.906	769.906	770.344	769.906	-0.06%
Mar 26, 2025	770.344	770.344	770.344	770.344	-0.07%
Mar 25, 2025	770.915	770.915	770.915	770.915	0.02%
Mar 24, 2025	770.733	770.733	773.108	770.733	-0.31%
Mar 21, 2025	773.108	773.108	773.338	773.108	-0.03%
Mar 20, 2025	773.338	773.338	773.338	772.865	0.06%
Mar 19, 2025	772.865	772.865	772.865	771.574	0.17%
Mar 18, 2025	771.574	771.574	771.574	771.445	0.02%
Mar 17, 2025	771.445	771.445	771.445	771.445	0.23%

Highest: 783.252

Lowest: 769.906

Difference: 13.345

Average: 773.845

Change %: 0.570

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Recent Quotes

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