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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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786.262 -1.788 -0.23%

12/08 - 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 %
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%
Aug 05, 2025	790.144	790.144	790.191	790.144	-0.01%
Aug 04, 2025	790.191	790.191	790.191	788.462	0.22%
Aug 01, 2025	788.462	788.462	788.462	784.159	0.55%
Jul 31, 2025	784.159	784.159	784.159	783.279	0.11%
Jul 30, 2025	783.279	783.279	784.454	783.279	-0.15%
Jul 29, 2025	784.454	784.454	784.454	782.085	0.30%
Jul 28, 2025	782.085	782.085	782.085	781.964	0.02%
Jul 25, 2025	781.964	781.964	781.964	781.486	0.06%
Jul 24, 2025	781.486	781.486	783.496	781.486	-0.26%
Jul 23, 2025	783.496	783.496	785.142	783.496	-0.21%
Jul 22, 2025	785.142	785.142	785.142	783.746	0.18%
Jul 21, 2025	783.746	783.746	783.746	780.134	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%

Highest: 790.191

Lowest: 778.664

Difference: 11.527

Average: 784.464

Change %: 0.838

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