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Dnb Global Treasury (0P00017AUH)

Oslo

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983.207 -0.006 -0.00%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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0P00017AUH Historical Data

Get free historical data for 0P00017AUH fund. You'll find the end of day price of the Dnb Global Treasury 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 28, 2025	983.207	983.207	983.207	983.207	-0.00%
Aug 27, 2025	983.213	983.213	983.213	983.213	0.03%
Aug 26, 2025	982.915	982.915	982.915	982.462	0.05%
Aug 25, 2025	982.462	982.462	982.462	982.320	0.01%
Aug 22, 2025	982.320	982.320	982.411	982.320	-0.01%
Aug 21, 2025	982.411	982.411	982.411	982.411	0.01%
Aug 20, 2025	982.325	982.325	982.325	982.191	0.01%
Aug 19, 2025	982.191	982.191	982.191	981.971	0.02%
Aug 18, 2025	981.971	981.971	981.971	981.537	0.04%
Aug 15, 2025	981.537	981.537	981.537	981.416	0.01%
Aug 14, 2025	981.416	981.416	981.416	981.143	0.03%
Aug 13, 2025	981.143	981.143	981.143	980.933	0.02%
Aug 12, 2025	980.933	980.933	980.933	980.665	0.03%
Aug 11, 2025	980.665	980.665	980.665	980.632	0.00%
Aug 08, 2025	980.632	980.632	980.632	980.299	0.03%
Aug 07, 2025	980.299	980.299	980.299	980.091	0.02%
Aug 06, 2025	980.091	980.091	980.091	979.966	0.01%
Aug 05, 2025	979.966	979.966	979.966	979.966	0.01%
Aug 04, 2025	979.849	979.849	979.849	979.621	0.02%
Aug 01, 2025	979.621	979.621	979.621	979.458	0.02%
Jul 31, 2025	979.458	979.458	979.458	979.328	0.01%
Jul 30, 2025	979.328	979.328	979.328	979.328	-0.00%
Jul 29, 2025	979.333	979.333	979.477	979.333	-0.01%

Highest: 983.213

Lowest: 979.328

Difference: 3.885

Average: 981.186

Change %: 0.381

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