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Dnb High Yield B (DK-HGYLD)

Oslo

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1,062.568 +0.800 +0.07%

03/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.3B

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DK-HGYLD Historical Data

Get free historical data for DK-HGYLD fund. You'll find the end of day price of the Dnb High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	1,062.568	1,062.568	1,062.568	1,062.568	0.07%
Feb 28, 2025	1,061.773	1,061.773	1,061.773	1,061.773	0.04%
Feb 27, 2025	1,061.296	1,061.296	1,061.296	1,061.296	0.02%
Feb 26, 2025	1,061.094	1,061.094	1,061.094	1,061.094	0.04%
Feb 25, 2025	1,060.629	1,060.629	1,060.629	1,060.629	0.05%
Feb 24, 2025	1,060.150	1,060.150	1,060.150	1,060.150	0.11%
Feb 21, 2025	1,058.940	1,058.940	1,058.940	1,058.940	0.06%
Feb 20, 2025	1,058.300	1,058.300	1,058.300	1,058.300	0.05%
Feb 19, 2025	1,057.768	1,057.768	1,057.768	1,057.768	0.01%
Feb 18, 2025	1,057.624	1,057.624	1,057.624	1,057.624	0.02%
Feb 17, 2025	1,057.448	1,057.448	1,057.448	1,057.448	0.09%
Feb 14, 2025	1,056.488	1,056.488	1,056.488	1,056.488	0.07%
Feb 13, 2025	1,055.779	1,055.779	1,055.779	1,055.779	0.08%
Feb 12, 2025	1,054.943	1,054.943	1,054.943	1,054.943	0.05%
Feb 11, 2025	1,054.424	1,054.424	1,054.424	1,054.424	0.07%
Feb 10, 2025	1,053.721	1,053.721	1,053.721	1,053.721	0.06%
Feb 07, 2025	1,053.067	1,053.067	1,053.067	1,053.067	0.03%
Feb 06, 2025	1,052.707	1,052.707	1,052.707	1,052.707	0.06%
Feb 05, 2025	1,052.101	1,052.101	1,052.101	1,052.101	0.05%

Highest: 1,062.568

Lowest: 1,052.101

Difference: 10.467

Average: 1,057.412

Change %: 1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,062.568	+0.800	+0.07%