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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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107.088 +0.023 +0.02%

11/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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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 %
Jul 11, 2025	107.088	107.088	107.088	107.066	0.02%
Jul 10, 2025	107.066	107.066	107.066	107.066	0.02%
Jul 09, 2025	107.043	107.043	107.043	107.043	-0.01%
Jul 08, 2025	107.058	107.058	107.113	107.058	-0.05%
Jul 07, 2025	107.113	107.113	107.129	107.113	-0.02%
Jul 04, 2025	107.129	107.129	107.129	107.070	0.05%
Jul 03, 2025	107.070	107.070	107.070	107.018	0.05%
Jul 02, 2025	107.018	107.018	107.018	107.010	0.01%
Jul 01, 2025	107.010	107.010	107.010	106.969	0.04%
Jun 30, 2025	106.969	106.969	106.969	106.852	0.11%
Jun 27, 2025	106.852	106.852	106.852	106.813	0.04%
Jun 26, 2025	106.813	106.813	106.813	106.813	0.09%
Jun 25, 2025	106.717	106.717	106.717	106.694	0.02%
Jun 24, 2025	106.694	106.694	106.694	106.616	0.07%
Jun 23, 2025	106.616	106.616	106.616	106.581	0.03%
Jun 20, 2025	106.581	106.581	106.581	106.581	0.12%
Jun 19, 2025	106.456	106.456	106.456	106.234	0.21%
Jun 18, 2025	106.234	106.234	106.234	106.156	0.07%
Jun 17, 2025	106.156	106.156	106.169	106.156	-0.01%
Jun 16, 2025	106.169	106.169	106.169	106.078	0.09%

Highest: 107.129

Lowest: 106.078

Difference: 1.051

Average: 106.793

Change %: 0.953

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