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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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760.674 +0.248 +0.03%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010379340

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.92M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	760.674	760.674	760.674	760.426	0.03%
Aug 13, 2025	760.426	760.426	760.510	760.426	-0.01%
Aug 12, 2025	760.510	760.510	760.510	760.187	0.04%
Aug 11, 2025	760.187	760.187	760.187	759.904	0.04%
Aug 08, 2025	759.904	759.904	759.904	759.644	0.03%
Aug 07, 2025	759.644	759.644	759.644	759.338	0.04%
Aug 06, 2025	759.338	759.338	759.338	759.270	0.01%
Aug 05, 2025	759.270	759.270	759.270	759.270	0.01%
Aug 04, 2025	759.227	759.227	759.227	759.031	0.03%
Aug 01, 2025	759.031	759.031	759.031	758.643	0.05%
Jul 31, 2025	758.643	758.643	758.643	758.511	0.02%
Jul 30, 2025	758.511	758.511	758.511	758.511	0.03%
Jul 29, 2025	758.315	758.315	758.315	758.131	0.02%
Jul 28, 2025	758.131	758.131	758.149	758.131	-0.00%
Jul 25, 2025	758.149	758.149	758.149	758.060	0.01%
Jul 24, 2025	758.060	758.060	758.060	757.523	0.07%
Jul 23, 2025	757.523	757.523	757.523	757.448	0.01%
Jul 22, 2025	757.448	757.448	757.448	757.309	0.02%
Jul 21, 2025	757.309	757.309	757.435	757.309	-0.02%
Jul 18, 2025	757.435	757.435	757.435	757.136	0.04%

Highest: 760.674

Lowest: 757.136

Difference: 3.538

Average: 758.887

Change %: 0.467

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