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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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794.320 -0.452 -0.06%

09/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 %
Oct 09, 2025	794.320	794.320	794.772	794.320	-0.06%
Oct 08, 2025	794.772	794.772	794.772	793.946	0.10%
Oct 07, 2025	793.946	793.946	793.946	793.399	0.07%
Oct 06, 2025	793.399	793.399	794.425	793.399	-0.13%
Oct 03, 2025	794.425	794.425	794.787	794.425	-0.05%
Oct 02, 2025	794.787	794.787	794.787	794.787	0.07%
Oct 01, 2025	794.197	794.197	794.197	793.111	0.14%
Sep 30, 2025	793.111	793.111	793.111	793.111	0.02%
Sep 29, 2025	792.942	792.942	792.942	790.977	0.25%
Sep 26, 2025	790.977	790.977	790.977	790.906	0.01%
Sep 25, 2025	790.906	790.906	792.289	790.906	-0.17%
Sep 24, 2025	792.289	792.289	793.140	792.289	-0.11%
Sep 23, 2025	793.140	793.140	793.140	792.345	0.10%
Sep 22, 2025	792.345	792.345	792.345	792.345	-0.15%
Sep 18, 2025	793.537	793.537	793.537	793.537	-0.21%
Sep 17, 2025	795.169	795.169	795.938	795.169	-0.10%
Sep 16, 2025	795.938	795.938	795.938	795.938	0.07%
Sep 15, 2025	795.415	795.415	795.415	794.489	0.12%
Sep 12, 2025	794.489	794.489	796.233	794.489	-0.22%
Sep 11, 2025	796.233	796.233	796.233	795.493	0.09%

Highest: 796.233

Lowest: 790.906

Difference: 5.327

Average: 793.817

Change %: -0.147

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global High G.	794.320	-0.452	-0.06%
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TND/MXN	6.3022	+0.0378	+0.60%
BlackRock Global .	10.500	+0.010	+0.10%
AB FCP I - Europe.	37.250	-0.260	-0.69%
Allianz Global In.	202.190	-0.240	-0.12%
Nuveen Global Inv.	31.080	-0.080	-0.26%