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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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784.396 -1.344 -0.17%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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0P0000ZFD9 Historical Data

Get free historical data for 0P0000ZFD9 fund. You'll find the end of day price of the Dnb Global High Grade B 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 27, 2025	784.396	784.396	785.740	784.396	-0.17%
Jun 26, 2025	785.740	785.740	785.740	785.740	0.18%
Jun 25, 2025	784.337	784.337	784.904	784.337	-0.07%
Jun 24, 2025	784.904	784.904	784.904	783.795	0.14%
Jun 23, 2025	783.795	783.795	783.795	781.694	0.27%
Jun 20, 2025	781.694	781.694	781.694	781.694	0.07%
Jun 18, 2025	781.165	781.165	781.165	780.007	0.15%
Jun 17, 2025	780.007	780.007	780.007	778.519	0.19%
Jun 16, 2025	778.519	778.519	779.223	778.519	-0.09%
Jun 13, 2025	779.223	779.223	781.589	779.223	-0.30%
Jun 12, 2025	781.589	781.589	781.589	778.905	0.34%
Jun 11, 2025	778.905	778.905	778.905	777.722	0.15%
Jun 10, 2025	777.722	777.722	777.722	777.722	0.30%
Jun 06, 2025	775.393	775.393	778.076	775.393	-0.34%
Jun 05, 2025	778.076	778.076	779.803	778.076	-0.22%
Jun 04, 2025	779.803	779.803	779.803	777.287	0.32%
Jun 03, 2025	777.287	777.287	777.287	777.140	0.02%
Jun 02, 2025	777.140	777.140	778.403	777.140	-0.16%
May 30, 2025	778.403	778.403	778.403	778.403	0.41%
May 28, 2025	775.190	775.190	775.190	775.190	-0.14%

Highest: 785.740

Lowest: 775.190

Difference: 10.549

Average: 780.165

Change %: 1.041

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global High G.	784.396	-1.344	-0.17%
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