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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

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108.076 +0.040    +0.04%
19/12 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010687379 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.33B
DNB Aktiv Rente II 108.076 +0.040 +0.04%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 108.076 108.076 108.076 108.076 0.04%
Dec 18, 2024 108.034 108.034 108.034 108.034 -0.03%
Dec 17, 2024 108.068 108.068 108.068 108.068 -0.01%
Dec 16, 2024 108.082 108.082 108.082 108.082 0.05%
Dec 13, 2024 108.033 108.033 108.033 108.033 -0.05%
Dec 12, 2024 108.092 108.092 108.092 108.092 -0.09%
Dec 11, 2024 108.190 108.190 108.190 108.190 -0.07%
Dec 10, 2024 108.264 108.264 108.264 108.264 -0.06%
Dec 09, 2024 108.326 108.326 108.326 108.326 0.07%
Dec 06, 2024 108.255 108.255 108.255 108.255 0.13%
Dec 05, 2024 108.119 108.119 108.119 108.119 0.00%
Dec 04, 2024 108.117 108.117 108.117 108.117 -0.01%
Dec 03, 2024 108.126 108.126 108.126 108.126 -0.02%
Dec 02, 2024 108.143 108.143 108.143 108.143 0.00%
Nov 29, 2024 108.138 108.138 108.138 108.138 0.08%
Nov 28, 2024 108.050 108.050 108.050 108.050 0.04%
Nov 27, 2024 108.010 108.010 108.010 108.010 0.06%
Nov 26, 2024 107.942 107.942 107.942 107.942 0.10%
Nov 25, 2024 107.831 107.831 107.831 107.831 0.16%
Highest: 108.326 Lowest: 107.831 Difference: 0.495 Average: 108.100 Change %: 0.389
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