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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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783.746 +3.613 +0.46%

21/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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 %
Jul 21, 2025	783.746	783.746	783.746	783.746	0.46%
Jul 18, 2025	780.134	780.134	780.134	780.071	0.01%
Jul 17, 2025	780.071	780.071	780.071	780.071	0.01%
Jul 16, 2025	779.976	779.976	779.976	779.976	0.17%
Jul 15, 2025	778.664	778.664	779.844	778.664	-0.15%
Jul 14, 2025	779.844	779.844	779.844	779.725	0.02%
Jul 11, 2025	779.725	779.725	782.113	779.725	-0.31%
Jul 10, 2025	782.113	782.113	782.113	782.113	-0.06%
Jul 09, 2025	782.580	782.580	782.580	782.580	0.24%
Jul 08, 2025	780.703	780.703	781.926	780.703	-0.16%
Jul 07, 2025	781.926	781.926	783.192	781.926	-0.16%
Jul 03, 2025	783.192	783.192	783.960	783.192	-0.10%
Jul 02, 2025	783.960	783.960	786.277	783.960	-0.29%
Jul 01, 2025	786.277	786.277	786.277	786.277	0.03%
Jun 30, 2025	786.049	786.049	786.049	784.396	0.21%
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%

Highest: 786.277

Lowest: 778.664

Difference: 7.613

Average: 782.607

Change %: 0.263

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