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Dnb Global C (0P000015GL)

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947.807 +0.832    +0.09%
29/07 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010337553 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.4B
DNB Global IV 947.807 +0.832 +0.09%

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.
Time Frame:
01/07/2025 - 31/07/2025
 
Date Price Open High Low Change %
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%
Jul 18, 2025 936.142 936.142 936.142 936.142 -1.41%
Jul 17, 2025 949.518 949.518 949.518 949.518 1.09%
Jul 16, 2025 939.253 939.253 939.253 939.253 0.90%
Jul 15, 2025 930.893 930.893 930.893 927.173 0.40%
Jul 14, 2025 927.173 927.173 927.986 927.173 -0.09%
Jul 11, 2025 927.986 927.986 930.994 927.986 -0.32%
Jul 10, 2025 930.994 930.994 930.994 930.994 -0.06%
Jul 09, 2025 931.566 931.566 931.566 931.566 0.25%
Jul 08, 2025 929.207 929.207 929.207 928.021 0.13%
Jul 07, 2025 928.021 928.021 931.178 928.021 -0.34%
Jul 03, 2025 931.178 931.178 931.178 929.640 0.17%
Jul 02, 2025 929.640 929.640 929.640 923.497 0.67%
Jul 01, 2025 923.497 923.497 923.497 923.497 -0.25%
Highest: 950.681 Lowest: 923.497 Difference: 27.185 Average: 936.058 Change %: 2.371
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