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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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744.688 +0.163 +0.02%

01/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010379340

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.69M

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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 %
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%
Mar 25, 2025	743.620	743.620	743.620	743.620	0.02%
Mar 24, 2025	743.461	743.461	743.461	743.451	0.00%
Mar 21, 2025	743.451	743.451	743.451	743.387	0.01%
Mar 20, 2025	743.387	743.387	743.387	743.387	0.04%
Mar 19, 2025	743.068	743.068	743.071	743.068	-0.00%
Mar 18, 2025	743.071	743.071	743.071	742.918	0.02%
Mar 17, 2025	742.918	742.918	742.918	742.918	0.01%
Mar 14, 2025	742.878	742.878	742.878	742.878	0.01%
Mar 13, 2025	742.811	742.811	742.811	742.811	0.03%
Mar 12, 2025	742.612	742.612	742.612	742.612	-0.00%
Mar 11, 2025	742.639	742.639	742.639	742.639	0.03%
Mar 10, 2025	742.412	742.412	742.412	742.412	0.03%
Mar 07, 2025	742.220	742.220	742.220	742.220	0.01%
Mar 06, 2025	742.138	742.138	742.138	742.138	-0.02%
Mar 05, 2025	742.303	742.303	742.303	742.303	-0.03%
Mar 04, 2025	742.540	742.540	742.540	742.540	0.05%
Mar 03, 2025	742.204	742.204	742.204	742.204	0.03%

Highest: 744.688

Lowest: 742.138

Difference: 2.551

Average: 743.144

Change %: 0.360

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