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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

9,087.280 -5.181 -0.06%

12/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337983

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.96B

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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 %
Aug 12, 2025	9,087.280	9,087.280	9,092.461	9,087.280	-0.06%
Aug 11, 2025	9,092.461	9,092.461	9,092.461	9,086.344	0.07%
Aug 08, 2025	9,086.344	9,086.344	9,103.294	9,086.344	-0.19%
Aug 07, 2025	9,103.294	9,103.294	9,103.294	9,103.294	0.00%
Aug 06, 2025	9,103.134	9,103.134	9,103.134	9,103.134	-0.04%
Aug 05, 2025	9,106.572	9,106.572	9,106.572	9,106.572	-0.00%
Aug 04, 2025	9,106.632	9,106.632	9,106.632	9,106.632	0.19%
Aug 01, 2025	9,089.631	9,089.631	9,089.631	9,089.631	0.52%
Jul 31, 2025	9,042.248	9,042.248	9,042.248	9,042.248	0.05%
Jul 30, 2025	9,037.391	9,037.391	9,037.391	9,037.391	-0.19%
Jul 29, 2025	9,054.525	9,054.525	9,054.525	9,023.244	0.35%
Jul 28, 2025	9,023.244	9,023.244	9,023.244	9,023.065	0.00%
Jul 25, 2025	9,023.065	9,023.065	9,023.065	9,023.065	0.12%
Jul 24, 2025	9,011.973	9,011.973	9,024.234	9,011.973	-0.14%
Jul 23, 2025	9,024.234	9,024.234	9,036.224	9,024.234	-0.13%
Jul 22, 2025	9,036.224	9,036.224	9,036.224	9,036.224	0.15%
Jul 21, 2025	9,022.539	9,022.539	9,022.539	8,991.400	0.35%
Jul 18, 2025	8,991.400	8,991.400	8,991.400	8,981.299	0.11%
Jul 17, 2025	8,981.299	8,981.299	8,981.299	8,981.299	0.00%
Jul 16, 2025	8,981.102	8,981.102	8,981.102	8,981.102	0.18%
Jul 15, 2025	8,964.728	8,964.728	8,979.104	8,964.728	-0.16%
Jul 14, 2025	8,979.104	8,979.104	8,979.104	8,976.035	0.03%

Highest: 9,106.632

Lowest: 8,964.728

Difference: 141.904

Average: 9,043.110

Change %: 1.239

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