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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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137.196 +0.540 +0.39%

01/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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0P0001Q8AK Historical Data

Get free historical data for 0P0001Q8AK fund. You'll find the end of day price of the Dnb Global Marked Valutasikret A 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 01, 2024	137.196	137.196	137.196	137.196	0.39%
Oct 31, 2024	136.658	136.658	136.658	136.658	-1.60%
Oct 30, 2024	138.881	138.881	138.881	138.881	-0.38%
Oct 29, 2024	139.407	139.407	139.407	139.407	0.09%
Oct 28, 2024	139.281	139.281	139.281	139.281	0.37%
Oct 25, 2024	138.761	138.761	138.761	138.761	-0.06%
Oct 24, 2024	138.847	138.847	138.847	138.847	0.22%
Oct 23, 2024	138.546	138.546	138.546	138.546	-0.71%
Oct 22, 2024	139.541	139.541	139.541	139.541	-0.32%
Oct 21, 2024	139.995	139.995	139.995	139.995	-0.25%
Oct 18, 2024	140.342	140.342	140.342	140.342	0.37%
Oct 17, 2024	139.829	139.829	139.829	139.829	0.13%
Oct 16, 2024	139.648	139.648	139.648	139.648	0.26%
Oct 15, 2024	139.287	139.287	139.287	139.287	-0.68%
Oct 14, 2024	140.246	140.246	140.246	140.246	0.67%
Oct 11, 2024	139.307	139.307	139.307	139.307	0.56%
Oct 10, 2024	138.533	138.533	138.533	138.533	-0.14%
Oct 09, 2024	138.723	138.723	138.723	138.723	0.72%
Oct 08, 2024	137.734	137.734	137.734	137.734	0.45%
Oct 07, 2024	137.113	137.113	137.113	137.113	-0.54%
Oct 04, 2024	137.862	137.862	137.862	137.862	0.78%

Highest: 140.342

Lowest: 136.658

Difference: 3.685

Average: 138.845

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	137.196	+0.540	+0.39%