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Dnb Global C (0P000015GL)

Oslo

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952.185 -2.484 -0.26%

20/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.83B

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0P000015GL Historical Data

Get free historical data for 0P000015GL fund. You'll find the end of day price of the Dnb Global C 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 20, 2025	952.185	952.185	954.669	952.185	-0.26%
Aug 19, 2025	954.669	954.669	954.669	954.179	0.05%
Aug 18, 2025	954.179	954.179	954.179	952.478	0.18%
Aug 15, 2025	952.478	952.478	953.394	952.478	-0.10%
Aug 14, 2025	953.394	953.394	953.394	951.895	0.16%
Aug 13, 2025	951.895	951.895	951.895	948.977	0.31%
Aug 12, 2025	948.977	948.977	948.977	941.415	0.80%
Aug 11, 2025	941.415	941.415	948.405	941.415	-0.74%
Aug 08, 2025	948.405	948.405	948.405	939.233	0.98%
Aug 07, 2025	939.233	939.233	939.233	934.586	0.50%
Aug 06, 2025	934.586	934.586	938.071	934.586	-0.37%
Aug 05, 2025	938.071	938.071	938.071	938.071	-0.40%
Aug 04, 2025	941.835	941.835	941.835	929.023	1.38%
Aug 01, 2025	929.023	929.023	949.140	929.023	-2.12%
Jul 31, 2025	949.140	949.140	949.140	948.013	0.12%
Jul 30, 2025	948.013	948.013	948.013	948.013	0.02%
Jul 29, 2025	947.807	947.807	947.807	946.975	0.09%
Jul 28, 2025	946.975	946.975	950.681	946.975	-0.39%
Jul 25, 2025	950.681	950.681	950.681	944.843	0.62%
Jul 24, 2025	944.843	944.843	944.843	944.843	0.26%
Jul 23, 2025	942.403	942.403	942.403	934.215	0.88%
Jul 22, 2025	934.215	934.215	939.161	934.215	-0.53%
Jul 21, 2025	939.161	939.161	939.161	936.142	0.32%

Highest: 954.669

Lowest: 929.023

Difference: 25.646

Average: 945.373

Change %: 1.714

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