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Dnb Global Treasury (0P00017AUH)

Oslo

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957.825 +0.060 +0.01%

13/02 - Delayed Data. 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	957.825	957.825	957.825	957.825	0.01%
Feb 12, 2025	957.760	957.760	957.760	957.760	0.00%
Feb 11, 2025	957.726	957.726	957.726	957.726	-0.03%
Feb 10, 2025	957.981	957.981	957.981	957.981	0.05%
Feb 07, 2025	957.544	957.544	957.544	957.544	0.01%
Feb 06, 2025	957.436	957.436	957.436	957.436	0.02%
Feb 05, 2025	957.288	957.288	957.288	957.288	-0.01%
Feb 04, 2025	957.356	957.356	957.356	957.356	0.01%
Feb 03, 2025	957.216	957.216	957.216	957.216	0.02%
Jan 31, 2025	957.022	957.022	957.022	957.022	0.12%
Jan 30, 2025	955.905	955.905	955.905	955.905	0.07%
Jan 29, 2025	955.259	955.259	955.259	955.259	-0.00%
Jan 28, 2025	955.260	955.260	955.260	955.260	0.03%
Jan 27, 2025	954.980	954.980	954.980	954.980	0.02%
Jan 24, 2025	954.743	954.743	954.743	954.743	-0.01%
Jan 23, 2025	954.816	954.816	954.816	954.816	0.02%
Jan 22, 2025	954.620	954.620	954.620	954.620	0.01%
Jan 21, 2025	954.550	954.550	954.550	954.550	0.03%
Jan 17, 2025	954.311	954.311	954.311	954.311	0.01%

Highest: 957.981

Lowest: 954.311

Difference: 3.670

Average: 956.295

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Global Treasu.	957.825	+0.060	+0.01%
	S KLIMAMIX T	85.650	+0.860	+1.01%