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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

8,890.199 +33.284 +0.38%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337983

Asset Class: Bond

Morningstar Rating:
Total Assets: 38B

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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 %
Apr 03, 2025	8,890.199	8,890.199	8,890.199	8,890.199	0.38%
Apr 02, 2025	8,856.915	8,856.915	8,861.910	8,856.915	-0.06%
Apr 01, 2025	8,861.910	8,861.910	8,861.910	8,838.108	0.27%
Mar 31, 2025	8,838.108	8,838.108	8,838.108	8,835.751	0.03%
Mar 28, 2025	8,835.751	8,835.751	8,835.751	8,800.308	0.40%
Mar 27, 2025	8,800.308	8,800.308	8,807.797	8,800.308	-0.09%
Mar 26, 2025	8,807.797	8,807.797	8,807.797	8,807.797	-0.14%
Mar 25, 2025	8,820.165	8,820.165	8,820.165	8,820.165	0.09%
Mar 24, 2025	8,811.851	8,811.851	8,837.716	8,811.851	-0.29%
Mar 21, 2025	8,837.716	8,837.716	8,842.823	8,837.716	-0.06%
Mar 20, 2025	8,842.823	8,842.823	8,842.823	8,842.823	0.08%
Mar 19, 2025	8,835.654	8,835.654	8,835.654	8,813.644	0.25%
Mar 18, 2025	8,813.644	8,813.644	8,813.644	8,804.027	0.11%
Mar 17, 2025	8,804.027	8,804.027	8,804.027	8,804.027	10.85%
Dec 12, 2022	7,942.190	7,942.190	7,942.190	7,942.190	-0.02%
Dec 09, 2022	7,943.876	7,943.876	7,943.876	7,943.876	-10.64%
Apr 03, 2025	8,890.199	8,890.199	8,890.199	8,890.199	0.38%
Apr 02, 2025	8,856.915	8,856.915	8,861.910	8,856.915	-0.06%
Apr 01, 2025	8,861.910	8,861.910	8,861.910	8,838.108	0.27%
Mar 31, 2025	8,838.108	8,838.108	8,838.108	8,835.751	0.03%
Mar 28, 2025	8,835.751	8,835.751	8,835.751	8,800.308	0.40%
Mar 27, 2025	8,800.308	8,800.308	8,807.797	8,800.308	-0.09%
Mar 26, 2025	8,807.797	8,807.797	8,807.797	8,807.797	-0.14%
Mar 25, 2025	8,820.165	8,820.165	8,820.165	8,820.165	0.09%
Mar 24, 2025	8,811.851	8,811.851	8,837.716	8,811.851	-0.29%
Mar 21, 2025	8,837.716	8,837.716	8,842.823	8,837.716	-0.06%
Mar 20, 2025	8,842.823	8,842.823	8,842.823	8,842.823	0.08%
Mar 19, 2025	8,835.654	8,835.654	8,835.654	8,813.644	0.25%
Mar 18, 2025	8,813.644	8,813.644	8,813.644	8,804.027	0.11%
Mar 17, 2025	8,804.027	8,804.027	8,804.027	8,804.027	10.85%

Highest: 8,890.199

Lowest: 7,942.190

Difference: 948.009

Average: 8,773.327

Change %: 11.936

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