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Dnb High Yield B (DK-HGYLD)

Oslo

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1,162.877 +0.410 +0.04%

30/12 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.56B

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DK-HGYLD Historical Data

Get free historical data for DK-HGYLD fund. You'll find the end of day price of the Dnb High Yield B 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 %
Dec 30, 2024	1,162.877	1,162.877	1,162.877	1,162.877	0.04%
Dec 27, 2024	1,162.469	1,162.469	1,162.469	1,162.469	0.08%
Dec 23, 2024	1,161.497	1,161.497	1,161.497	1,161.497	0.03%
Dec 20, 2024	1,161.136	1,161.136	1,161.136	1,161.136	0.03%
Dec 19, 2024	1,160.767	1,160.767	1,160.767	1,160.767	-0.07%
Dec 18, 2024	1,161.627	1,161.627	1,161.627	1,161.627	0.01%
Dec 17, 2024	1,161.563	1,161.563	1,161.563	1,161.563	0.00%
Dec 16, 2024	1,161.519	1,161.519	1,161.519	1,161.519	0.03%
Dec 13, 2024	1,161.139	1,161.139	1,161.139	1,161.139	0.01%
Dec 12, 2024	1,161.058	1,161.058	1,161.058	1,161.058	0.00%
Dec 11, 2024	1,161.044	1,161.044	1,161.044	1,161.044	0.06%
Dec 10, 2024	1,160.403	1,160.403	1,160.403	1,160.403	-0.05%
Dec 09, 2024	1,161.017	1,161.017	1,161.017	1,161.017	-0.16%
Dec 30, 2024	1,162.877	1,162.877	1,162.877	1,162.877	0.04%
Dec 27, 2024	1,162.469	1,162.469	1,162.469	1,162.469	0.08%
Dec 23, 2024	1,161.497	1,161.497	1,161.497	1,161.497	0.03%
Dec 20, 2024	1,161.136	1,161.136	1,161.136	1,161.136	0.03%
Dec 19, 2024	1,160.767	1,160.767	1,160.767	1,160.767	-0.07%
Dec 18, 2024	1,161.627	1,161.627	1,161.627	1,161.627	0.01%
Dec 17, 2024	1,161.563	1,161.563	1,161.563	1,161.563	0.00%
Dec 16, 2024	1,161.519	1,161.519	1,161.519	1,161.519	0.03%
Dec 13, 2024	1,161.139	1,161.139	1,161.139	1,161.139	0.01%
Dec 12, 2024	1,161.058	1,161.058	1,161.058	1,161.058	0.00%
Dec 11, 2024	1,161.044	1,161.044	1,161.044	1,161.044	0.06%
Dec 10, 2024	1,160.403	1,160.403	1,160.403	1,160.403	-0.05%
Dec 09, 2024	1,161.017	1,161.017	1,161.017	1,161.017	0.13%
Dec 06, 2024	1,159.494	1,159.494	1,159.494	1,159.494	0.04%
Dec 05, 2024	1,158.980	1,158.980	1,158.980	1,158.980	0.01%
Dec 04, 2024	1,158.823	1,158.823	1,158.823	1,158.823	0.07%
Dec 03, 2024	1,158.055	1,158.055	1,158.055	1,158.055	0.05%

Highest: 1,162.877

Lowest: 1,158.055

Difference: 4.823

Average: 1,161.053

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,162.877	+0.410	+0.04%