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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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749.503 +0.159 +0.02%

14/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010379340

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.83M

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0P00009FPZ Historical Data

Get free historical data for 0P00009FPZ fund. You'll find the end of day price of the Dnb European Covered Bonds 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:

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Date	Price	Open	High	Low	Change %
May 14, 2025	749.503	749.503	749.503	749.344	0.02%
May 13, 2025	749.344	749.344	749.344	749.153	0.03%
May 12, 2025	749.153	749.153	749.153	749.110	0.01%
May 09, 2025	749.110	749.110	749.110	749.110	0.01%
May 08, 2025	749.035	749.035	749.035	748.966	0.01%
May 07, 2025	748.966	748.966	748.966	748.922	0.01%
May 06, 2025	748.922	748.922	748.922	748.601	0.04%
May 05, 2025	748.601	748.601	748.601	748.368	0.03%
May 02, 2025	748.368	748.368	748.368	748.368	0.02%
Apr 30, 2025	748.205	748.205	748.205	748.205	0.01%
Apr 29, 2025	748.147	748.147	748.147	747.899	0.03%
Apr 28, 2025	747.899	747.899	747.899	747.899	0.03%
Apr 25, 2025	747.674	747.674	747.674	747.674	0.02%
Apr 24, 2025	747.509	747.509	747.509	747.471	0.01%
Apr 23, 2025	747.471	747.471	747.471	747.163	0.04%
Apr 22, 2025	747.163	747.163	747.163	746.305	0.12%
Apr 16, 2025	746.305	746.305	746.305	746.305	0.00%
Apr 15, 2025	746.278	746.278	746.278	745.986	0.04%
Apr 14, 2025	745.986	745.986	745.986	745.041	0.13%
Apr 11, 2025	745.041	745.041	745.041	745.041	-0.09%

Highest: 749.503

Lowest: 745.041

Difference: 4.462

Average: 747.934

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb European Cove.	749.503	+0.159	+0.02%
	Natixis Internati.	162.760	+0.330	+0.20%