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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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747.509 +0.038 +0.01%

24/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010379340

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.34M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
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%
Apr 10, 2025	745.722	745.722	745.722	745.077	0.09%
Apr 09, 2025	745.077	745.077	745.584	745.077	-0.07%
Apr 08, 2025	745.584	745.584	745.584	745.023	0.08%
Apr 07, 2025	745.023	745.023	745.023	745.023	-0.05%
Apr 04, 2025	745.378	745.378	745.398	745.378	-0.00%
Apr 03, 2025	745.398	745.398	745.398	745.398	0.08%
Apr 02, 2025	744.838	744.838	744.838	744.688	0.02%
Apr 01, 2025	744.688	744.688	744.688	744.525	0.02%
Mar 31, 2025	744.525	744.525	744.525	744.302	0.03%
Mar 28, 2025	744.302	744.302	744.302	744.116	0.02%
Mar 27, 2025	744.116	744.116	744.116	743.802	0.04%
Mar 26, 2025	743.802	743.802	743.802	743.802	0.02%

Highest: 747.509

Lowest: 743.802

Difference: 3.707

Average: 745.485

Change %: 0.523

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