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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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767.394 -0.260 -0.03%

26/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	767.394	767.394	767.394	767.394	-0.03%
Nov 25, 2024	767.654	767.654	767.654	767.654	0.64%
Nov 22, 2024	762.737	762.737	762.737	762.737	0.14%
Nov 21, 2024	761.685	761.685	761.685	761.685	0.04%
Nov 20, 2024	761.386	761.386	761.386	761.386	-0.17%
Nov 19, 2024	762.702	762.702	762.702	762.702	0.23%
Nov 18, 2024	760.929	760.929	760.929	760.929	0.01%
Nov 15, 2024	760.818	760.818	760.818	760.818	0.04%
Nov 14, 2024	760.481	760.481	760.481	760.481	0.09%
Nov 13, 2024	759.775	759.775	759.775	759.775	-0.15%
Nov 12, 2024	760.929	760.929	760.929	760.929	-0.28%
Nov 08, 2024	763.049	763.049	763.049	763.049	0.30%
Nov 07, 2024	760.768	760.768	760.768	760.768	0.33%
Nov 06, 2024	758.253	758.253	758.253	758.253	-0.34%
Nov 05, 2024	760.804	760.804	760.804	760.804	-0.12%
Nov 04, 2024	761.732	761.732	761.732	761.732	0.29%
Nov 01, 2024	759.522	759.522	759.522	759.522	-0.25%
Oct 31, 2024	761.463	761.463	761.463	761.463	-0.10%
Oct 30, 2024	762.197	762.197	762.197	762.197	-0.13%
Oct 29, 2024	763.205	763.205	763.205	763.205	-0.07%
Oct 28, 2024	763.733	763.733	763.733	763.733	-0.14%

Highest: 767.654

Lowest: 758.253

Difference: 9.401

Average: 761.963

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global High G.	767.394	-0.260	-0.03%