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Dnb Global Treasury (0P00017AUH)

Oslo

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963.454 +0.612 +0.06%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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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 %
Apr 03, 2025	963.454	963.454	963.454	963.454	0.06%
Apr 02, 2025	962.842	962.842	962.842	962.656	0.02%
Apr 01, 2025	962.656	962.656	962.825	962.656	-0.02%
Mar 31, 2025	962.825	962.825	962.825	962.508	0.03%
Mar 28, 2025	962.508	962.508	962.715	962.508	-0.02%
Mar 27, 2025	962.715	962.715	962.715	961.909	0.08%
Mar 26, 2025	961.909	961.909	961.909	961.909	0.03%
Mar 25, 2025	961.601	961.601	961.601	961.548	0.01%
Mar 24, 2025	961.548	961.548	961.548	961.244	0.03%
Mar 21, 2025	961.244	961.244	961.244	960.731	0.05%
Mar 20, 2025	960.731	960.731	960.731	960.731	0.01%
Mar 19, 2025	960.609	960.609	960.609	960.560	0.01%
Mar 18, 2025	960.560	960.560	960.560	960.452	0.01%
Mar 17, 2025	960.452	960.452	960.452	960.452	0.01%
Mar 14, 2025	960.336	960.336	960.336	960.336	-0.01%
Mar 13, 2025	960.393	960.393	960.393	960.393	0.03%
Mar 12, 2025	960.100	960.100	960.100	960.100	0.00%
Mar 11, 2025	960.086	960.086	960.086	960.086	0.04%
Mar 10, 2025	959.709	959.709	959.709	959.709	-0.00%
Mar 07, 2025	959.737	959.737	959.737	959.737	0.04%
Mar 06, 2025	959.375	959.375	959.375	959.375	-0.03%
Mar 05, 2025	959.635	959.635	959.635	959.635	-0.11%
Mar 04, 2025	960.704	960.704	960.704	960.704	0.04%

Highest: 963.454

Lowest: 959.375

Difference: 4.079

Average: 961.119

Change %: 0.330

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Recent Quotes

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Dnb Global Treasu.	963.454	+0.612	+0.06%
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