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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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790.792 +1.885 +0.24%

04/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 04, 2025	790.792	790.792	790.792	788.907	0.24%
Sep 03, 2025	788.907	788.907	788.907	786.539	0.30%
Sep 02, 2025	786.539	786.539	786.539	786.539	-0.33%
Aug 29, 2025	789.157	789.157	789.157	789.157	-0.08%
Aug 28, 2025	789.776	789.776	789.776	789.776	0.07%
Aug 27, 2025	789.185	789.185	789.185	789.185	0.15%
Aug 26, 2025	788.040	788.040	788.040	786.966	0.14%
Aug 25, 2025	786.966	786.966	788.086	786.966	-0.14%
Aug 22, 2025	788.086	788.086	788.086	785.364	0.35%
Aug 21, 2025	785.364	785.364	785.364	785.364	-0.27%
Aug 20, 2025	787.528	787.528	787.528	786.028	0.19%
Aug 19, 2025	786.028	786.028	786.028	784.765	0.16%
Aug 18, 2025	784.765	784.765	785.214	784.765	-0.06%
Aug 15, 2025	785.214	785.214	787.242	785.214	-0.26%
Aug 14, 2025	787.242	787.242	789.183	787.242	-0.25%
Aug 13, 2025	789.183	789.183	789.183	786.262	0.37%
Aug 12, 2025	786.262	786.262	788.050	786.262	-0.23%
Aug 11, 2025	788.050	788.050	788.050	787.745	0.04%
Aug 08, 2025	787.745	787.745	789.317	787.745	-0.20%
Aug 07, 2025	789.317	789.317	789.544	789.317	-0.03%
Aug 06, 2025	789.544	789.544	790.144	789.544	-0.08%

Highest: 790.792

Lowest: 784.765

Difference: 6.027

Average: 787.795

Change %: 0.082

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