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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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290.519 -1.095 -0.38%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22B

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0P0000ZFD7 Historical Data

Get free historical data for 0P0000ZFD7 fund. You'll find the end of day price of the Dnb Global Marked Valutasikret 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 %
Jun 05, 2025	290.519	290.519	291.613	290.519	-0.38%
Jun 04, 2025	291.613	291.613	291.613	291.265	0.12%
Jun 03, 2025	291.265	291.265	291.265	289.756	0.52%
Jun 02, 2025	289.756	289.756	289.756	289.125	0.22%
May 30, 2025	289.125	289.125	289.125	289.125	0.34%
May 28, 2025	288.139	288.139	288.139	288.139	-0.50%
May 27, 2025	289.596	289.596	289.596	289.596	1.85%
May 23, 2025	284.347	284.347	286.057	284.347	-0.60%
May 22, 2025	286.057	286.057	286.623	286.057	-0.20%
May 21, 2025	286.623	286.623	290.161	286.623	-1.22%
May 20, 2025	290.161	290.161	290.529	290.161	-0.13%
May 19, 2025	290.529	290.529	290.529	290.270	0.09%
May 16, 2025	290.270	290.270	290.270	288.543	0.60%
May 15, 2025	288.543	288.543	288.543	287.534	0.35%
May 14, 2025	287.534	287.534	287.534	287.389	0.05%
May 13, 2025	287.389	287.389	287.389	285.442	0.68%
May 12, 2025	285.442	285.442	285.442	278.106	2.64%
May 09, 2025	278.106	278.106	278.106	277.703	0.15%
May 08, 2025	277.703	277.703	277.703	276.170	0.55%
May 07, 2025	276.170	276.170	276.170	275.431	0.27%

Highest: 291.613

Lowest: 275.431

Difference: 16.182

Average: 286.944

Change %: 5.478

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