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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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773.368 -3.790 -0.49%

12/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
May 12, 2025	773.368	773.368	777.158	773.368	-0.49%
May 09, 2025	777.158	777.158	777.633	777.158	-0.06%
May 08, 2025	777.633	777.633	780.778	777.633	-0.40%
May 07, 2025	780.778	780.778	780.778	778.960	0.23%
May 06, 2025	778.960	778.960	778.960	778.089	0.11%
May 05, 2025	778.089	778.089	778.346	778.089	-0.03%
May 02, 2025	778.346	778.346	778.346	778.346	-0.70%
Apr 30, 2025	783.812	783.812	783.812	783.812	0.15%
Apr 29, 2025	782.659	782.659	782.659	780.959	0.22%
Apr 28, 2025	780.959	780.959	780.959	780.959	0.15%
Apr 25, 2025	779.820	779.820	779.820	779.820	0.10%
Apr 24, 2025	779.007	779.007	779.007	775.545	0.45%
Apr 23, 2025	775.545	775.545	776.530	775.545	-0.13%
Apr 22, 2025	776.530	776.530	776.630	776.530	-0.01%
Apr 16, 2025	776.630	776.630	776.630	776.630	0.27%
Apr 15, 2025	774.565	774.565	774.565	774.055	0.07%
Apr 14, 2025	774.055	774.055	774.055	770.723	0.43%
Apr 11, 2025	770.723	770.723	771.982	770.723	-0.16%
Apr 10, 2025	771.982	771.982	772.939	771.982	-0.12%
Apr 09, 2025	772.939	772.939	774.997	772.939	-0.27%

Highest: 783.812

Lowest: 770.723

Difference: 13.089

Average: 777.178

Change %: -0.210

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