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Dnb Global Credit C (junk) (0P0000TEPM)

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DNB Global Credit historical data, for real-time data please try another search

8,988.381 -2.473 -0.03%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337983

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.71B

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0P0000TEPM Historical Data

Get free historical data for 0P0000TEPM fund. You'll find the end of day price of the Dnb Global Credit C (junk) 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 %
Jun 25, 2025	8,988.381	8,988.381	8,990.854	8,988.381	-0.03%
Jun 24, 2025	8,990.854	8,990.854	8,990.854	8,966.983	0.27%
Jun 23, 2025	8,966.983	8,966.983	8,966.983	8,946.612	0.23%
Jun 20, 2025	8,946.612	8,946.612	8,946.612	8,946.612	0.11%
Jun 18, 2025	8,936.404	8,936.404	8,936.404	8,930.167	0.07%
Jun 17, 2025	8,930.167	8,930.167	8,930.167	8,913.479	0.19%
Jun 16, 2025	8,913.479	8,913.479	8,915.290	8,913.479	-0.02%
Jun 13, 2025	8,915.290	8,915.290	8,945.906	8,915.290	-0.34%
Jun 12, 2025	8,945.906	8,945.906	8,945.906	8,921.354	0.28%
Jun 11, 2025	8,921.354	8,921.354	8,921.354	8,898.642	0.26%
Jun 10, 2025	8,898.642	8,898.642	8,898.642	8,898.642	0.32%
Jun 06, 2025	8,870.601	8,870.601	8,901.844	8,870.601	-0.35%
Jun 05, 2025	8,901.844	8,901.844	8,921.699	8,901.844	-0.22%
Jun 04, 2025	8,921.699	8,921.699	8,921.699	8,887.862	0.38%
Jun 03, 2025	8,887.862	8,887.862	8,887.862	8,879.946	0.09%
Jun 02, 2025	8,879.946	8,879.946	8,892.911	8,879.946	-0.15%
May 30, 2025	8,892.911	8,892.911	8,892.911	8,892.911	0.45%
May 28, 2025	8,853.306	8,853.306	8,853.306	8,853.306	0.58%
May 27, 2025	8,802.226	8,865.976	8,865.976	8,802.226	-0.21%

Highest: 8,990.854

Lowest: 8,802.226

Difference: 188.629

Average: 8,913.919

Change %: 1.898

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