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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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105.324 +0.092 +0.09%

13/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.63B

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0P0000ZFD3 Historical Data

Get free historical data for 0P0000ZFD3 fund. You'll find the end of day price of the Dnb Aktiv Rente (ii) 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 %
May 13, 2025	105.324	105.324	105.324	105.232	0.09%
May 12, 2025	105.232	105.232	105.232	105.227	0.00%
May 09, 2025	105.227	105.227	105.227	105.190	0.03%
May 08, 2025	105.190	105.190	105.190	105.147	0.04%
May 07, 2025	105.147	105.147	105.147	105.120	0.03%
May 06, 2025	105.120	105.120	105.120	105.090	0.03%
May 05, 2025	105.090	105.090	105.090	105.059	0.03%
May 02, 2025	105.059	105.059	105.059	105.059	0.01%
Apr 30, 2025	105.047	105.047	105.047	105.047	0.09%
Apr 29, 2025	104.950	104.950	104.950	104.950	0.09%
Apr 28, 2025	104.860	104.860	104.860	104.860	0.10%
Apr 25, 2025	104.758	104.758	104.758	104.758	0.01%
Apr 24, 2025	104.750	104.750	104.750	104.750	0.10%
Apr 23, 2025	104.645	104.645	104.645	104.612	0.03%
Apr 22, 2025	104.612	104.612	104.612	104.428	0.18%
Apr 16, 2025	104.428	104.428	104.428	104.428	0.10%
Apr 15, 2025	104.322	104.322	104.322	104.303	0.02%
Apr 14, 2025	104.303	104.303	104.303	104.199	0.10%
Apr 11, 2025	104.199	104.199	104.273	104.199	-0.07%
Apr 10, 2025	104.273	104.273	104.273	103.857	0.40%

Highest: 105.324

Lowest: 103.857

Difference: 1.467

Average: 104.827

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente I.	105.324	+0.092	+0.09%