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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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106.078 -0.064 -0.06%

13/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.55B

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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 %
Jun 13, 2025	106.078	106.078	106.142	106.078	-0.06%
Jun 12, 2025	106.142	106.142	106.142	106.094	0.05%
Jun 11, 2025	106.094	106.094	106.094	106.056	0.04%
Jun 10, 2025	106.056	106.056	106.056	106.056	0.14%
Jun 06, 2025	105.912	105.912	105.928	105.912	-0.02%
Jun 05, 2025	105.928	105.928	105.928	105.894	0.03%
Jun 04, 2025	105.894	105.894	105.894	105.894	-0.01%
Jun 03, 2025	105.905	105.905	105.905	105.905	0.03%
Jun 02, 2025	105.878	105.878	105.894	105.878	-0.02%
May 30, 2025	105.894	105.894	105.894	105.894	0.06%
May 28, 2025	105.833	105.833	105.833	105.833	0.02%
May 27, 2025	105.815	105.815	105.815	105.815	0.10%
May 26, 2025	105.712	105.712	105.712	105.640	0.07%
May 23, 2025	105.640	105.640	105.640	105.535	0.10%
May 22, 2025	105.535	105.535	105.535	105.434	0.10%
May 21, 2025	105.434	105.434	105.441	105.434	-0.01%
May 20, 2025	105.441	105.441	105.441	105.392	0.05%
May 19, 2025	105.392	105.392	105.420	105.392	-0.03%
May 16, 2025	105.420	105.420	105.420	105.396	0.02%

Highest: 106.142

Lowest: 105.392

Difference: 0.750

Average: 105.790

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente I.	106.078	-0.064	-0.06%