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Dnb Global Treasury (0P00017AUH)

Oslo

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980.091 +0.125 +0.01%

06/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	979.477	979.477	979.477	979.120	0.04%
Jul 25, 2025	979.120	979.120	979.136	979.120	-0.00%
Jul 24, 2025	979.136	979.136	979.223	979.136	-0.01%
Jul 23, 2025	979.223	979.223	979.223	978.835	0.04%
Jul 22, 2025	978.835	978.835	978.886	978.835	-0.01%
Jul 21, 2025	978.886	978.886	978.886	978.545	0.03%
Jul 18, 2025	978.545	978.545	978.635	978.545	-0.01%
Jul 17, 2025	978.635	978.635	978.635	978.635	0.01%
Jul 16, 2025	978.528	978.528	978.528	978.528	0.03%
Jul 15, 2025	978.223	978.223	978.223	977.762	0.05%
Jul 14, 2025	977.762	977.762	977.762	977.488	0.03%
Jul 11, 2025	977.488	977.488	977.488	977.198	0.03%
Jul 10, 2025	977.198	977.198	977.198	977.198	0.01%
Jul 09, 2025	977.141	977.141	977.141	977.141	0.02%
Jul 08, 2025	976.981	976.981	976.981	976.799	0.02%
Jul 07, 2025	976.799	976.799	976.799	976.140	0.07%

Highest: 980.091

Lowest: 976.140

Difference: 3.952

Average: 978.679

Change %: 0.405

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Dnb Global Treasu.	980.091	+0.125	+0.01%
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