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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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107.613 +0.010 +0.01%

06/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.72B

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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 %
Aug 06, 2025	107.613	107.613	107.613	107.603	0.01%
Aug 05, 2025	107.603	107.603	107.603	107.593	0.01%
Aug 04, 2025	107.593	107.593	107.593	107.495	0.09%
Aug 01, 2025	107.495	107.495	107.495	107.380	0.11%
Jul 31, 2025	107.380	107.380	107.380	107.324	0.05%
Jul 30, 2025	107.324	107.324	107.324	107.297	0.03%
Jul 29, 2025	107.297	107.297	107.318	107.297	-0.02%
Jul 28, 2025	107.318	107.318	107.318	107.242	0.07%
Jul 25, 2025	107.242	107.242	107.262	107.242	-0.02%
Jul 24, 2025	107.262	107.262	107.278	107.262	-0.02%
Jul 23, 2025	107.278	107.278	107.278	107.240	0.03%
Jul 22, 2025	107.240	107.240	107.240	107.229	0.01%
Jul 21, 2025	107.229	107.229	107.229	107.136	0.09%
Jul 18, 2025	107.136	107.136	107.172	107.136	-0.03%
Jul 17, 2025	107.172	107.172	107.172	107.172	-0.02%
Jul 16, 2025	107.196	107.196	107.196	107.196	0.00%
Jul 15, 2025	107.191	107.191	107.191	107.141	0.05%
Jul 14, 2025	107.141	107.141	107.141	107.088	0.05%
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%

Highest: 107.613

Lowest: 107.043

Difference: 0.570

Average: 107.271

Change %: 0.467

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