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Dnb Global Treasury (0P00017AUH)

Oslo

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970.011 -0.076 -0.01%

16/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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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 %
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%
May 09, 2025	969.230	969.230	969.230	969.078	0.02%
May 08, 2025	969.078	969.078	969.078	969.011	0.01%
May 07, 2025	969.011	969.011	969.117	969.011	-0.01%
May 06, 2025	969.117	969.117	969.117	968.594	0.05%
May 05, 2025	968.594	968.594	968.594	968.349	0.03%
May 02, 2025	968.349	968.349	968.349	968.349	0.03%
Apr 30, 2025	968.015	968.015	968.015	968.015	0.05%
Apr 29, 2025	967.561	967.561	967.561	967.561	-0.01%
Apr 28, 2025	967.614	967.614	967.614	967.614	0.04%
Apr 25, 2025	967.274	967.274	967.274	967.274	0.00%
Apr 24, 2025	967.227	967.227	967.227	967.104	0.01%
Apr 23, 2025	967.104	967.104	967.801	967.104	-0.07%
Apr 22, 2025	967.801	967.801	967.801	966.775	0.11%
Apr 16, 2025	966.775	966.775	966.775	966.775	0.02%
Apr 15, 2025	966.556	966.556	966.556	966.475	0.01%

Highest: 970.088

Lowest: 966.475

Difference: 3.613

Average: 968.395

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Global Treasu.	970.011	-0.076	-0.01%