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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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325.870 -0.600 -0.18%

09/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
Oct 09, 2025	325.870	325.870	326.470	325.870	-0.18%
Oct 08, 2025	326.470	326.470	326.470	324.640	0.56%
Oct 07, 2025	324.640	324.640	325.884	324.640	-0.38%
Oct 06, 2025	325.884	325.884	325.884	324.530	0.42%
Oct 03, 2025	324.530	324.530	324.530	323.804	0.22%
Oct 02, 2025	323.804	323.804	323.804	323.804	0.22%
Oct 01, 2025	323.099	323.099	323.099	321.954	0.36%
Sep 30, 2025	321.954	321.954	321.954	321.954	0.33%
Sep 29, 2025	320.904	320.904	320.904	320.130	0.24%
Sep 26, 2025	320.130	320.130	320.130	318.451	0.53%
Sep 25, 2025	318.451	318.451	319.880	318.451	-0.45%
Sep 24, 2025	319.880	319.880	320.687	319.880	-0.25%
Sep 23, 2025	320.687	320.687	322.009	320.687	-0.41%
Sep 22, 2025	322.009	322.009	322.009	322.009	0.73%
Sep 18, 2025	319.676	319.676	319.676	319.676	0.57%
Sep 17, 2025	317.855	317.855	318.223	317.855	-0.12%
Sep 16, 2025	318.223	318.223	318.223	318.223	-0.26%
Sep 15, 2025	319.043	319.043	319.043	317.687	0.43%
Sep 12, 2025	317.687	317.687	317.909	317.687	-0.07%

Highest: 326.470

Lowest: 317.687

Difference: 8.782

Average: 321.621

Change %: 2.504

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