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Dnb Global Treasury (0P00017AUH)

Oslo

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976.140 +0.204 +0.02%

03/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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 %
Jul 03, 2025	976.140	976.140	976.140	975.936	0.02%
Jul 02, 2025	975.936	975.936	975.936	975.183	0.08%
Jul 01, 2025	975.183	975.183	975.183	975.183	-0.01%
Jun 30, 2025	975.295	975.295	975.295	974.831	0.05%
Jun 27, 2025	974.831	974.831	974.831	974.758	0.01%
Jun 26, 2025	974.758	974.758	974.758	974.758	0.02%
Jun 25, 2025	974.570	974.570	974.570	974.326	0.03%
Jun 24, 2025	974.326	974.326	974.326	974.326	0.02%
Jun 23, 2025	974.137	974.137	974.137	974.118	0.00%
Jun 20, 2025	974.118	974.118	974.118	974.118	0.07%
Jun 18, 2025	973.421	973.421	973.421	973.089	0.03%
Jun 17, 2025	973.089	973.089	973.089	973.044	0.00%
Jun 16, 2025	973.044	973.044	973.044	972.849	0.02%
Jun 13, 2025	972.849	972.849	972.849	972.677	0.02%
Jun 12, 2025	972.677	972.677	972.717	972.677	-0.00%
Jun 11, 2025	972.717	972.717	972.717	972.582	0.01%
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%

Highest: 976.140

Lowest: 971.807

Difference: 4.333

Average: 973.792

Change %: 0.392

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Global Treasu.	976.140	+0.204	+0.02%
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BlackRock Global .	132.650	-0.390	-0.29%
BOC Intelligent m.	1.825	-0.004	-0.22%
M&G Pan European .	19.83	0.00	0.00%