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Dnb Global Treasury (0P00017AUH)

Oslo

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972.582 +0.229 +0.02%

10/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jun 10, 2025	972.582	972.582	972.582	972.582	0.02%
Jun 06, 2025	972.353	972.353	972.353	971.807	0.06%
Jun 05, 2025	971.807	971.807	972.004	971.807	-0.02%
Jun 04, 2025	972.004	972.004	972.332	972.004	-0.03%
Jun 03, 2025	972.332	972.332	972.332	972.179	0.02%
Jun 02, 2025	972.179	972.179	972.179	971.944	0.02%
May 30, 2025	971.944	971.944	971.944	971.944	0.03%
May 28, 2025	971.660	971.660	971.660	971.660	0.02%
May 27, 2025	971.456	971.456	971.456	971.456	0.01%
May 23, 2025	971.334	971.334	971.334	971.331	0.00%
May 22, 2025	971.331	971.331	971.331	970.986	0.04%
May 21, 2025	970.986	970.986	970.986	970.735	0.03%
May 20, 2025	970.735	970.735	970.735	970.714	0.00%
May 19, 2025	970.714	970.714	970.714	970.011	0.07%
May 16, 2025	970.011	970.011	970.088	970.011	-0.01%
May 15, 2025	970.088	970.088	970.088	969.664	0.04%
May 14, 2025	969.664	969.664	969.677	969.664	-0.00%
May 13, 2025	969.677	969.677	969.677	969.146	0.05%
May 12, 2025	969.146	969.146	969.230	969.146	-0.01%

Highest: 972.582

Lowest: 969.146

Difference: 3.437

Average: 971.158

Change %: 0.346

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