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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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306.308 +1.998 +0.66%

06/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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Historical Data
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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 %
Aug 06, 2025	306.308	306.308	306.308	304.310	0.66%
Aug 05, 2025	304.310	304.313	305.180	304.310	-0.29%
Aug 04, 2025	305.180	305.182	305.182	305.180	1.19%
Aug 01, 2025	301.599	301.599	301.599	301.599	-1.53%
Jul 31, 2025	306.292	306.292	306.292	306.292	-0.38%
Jul 30, 2025	307.455	307.455	307.455	307.455	-0.09%
Jul 29, 2025	307.744	307.744	308.453	307.744	-0.23%
Jul 28, 2025	308.453	308.453	308.667	308.453	-0.07%
Jul 25, 2025	308.667	308.667	308.667	308.667	0.23%
Jul 24, 2025	307.950	307.950	307.950	307.238	0.23%
Jul 23, 2025	307.238	307.238	307.238	304.396	0.93%
Jul 22, 2025	304.396	304.396	304.396	304.396	0.03%
Jul 21, 2025	304.304	304.304	304.304	304.212	0.03%
Jul 18, 2025	304.212	304.212	304.212	304.074	0.05%
Jul 17, 2025	304.074	304.074	304.074	304.074	0.68%
Jul 16, 2025	302.031	302.031	302.031	302.031	0.13%
Jul 15, 2025	301.643	301.643	302.661	301.643	-0.34%
Jul 14, 2025	302.661	302.661	302.661	302.252	0.14%
Jul 11, 2025	302.252	302.252	303.457	302.252	-0.40%
Jul 10, 2025	303.457	303.457	303.457	303.457	0.23%
Jul 09, 2025	302.752	302.752	302.752	302.752	0.58%
Jul 08, 2025	300.995	300.995	300.995	300.992	0.00%
Jul 07, 2025	300.992	300.992	302.900	300.992	-0.63%

Highest: 308.667

Lowest: 300.992

Difference: 7.675

Average: 304.564

Change %: 1.125

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