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Dnb High Yield B (DK-HGYLD)

Oslo

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1,154.677 +0.160 +0.01%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42B

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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 %
Nov 21, 2024	1,154.677	1,154.677	1,154.677	1,154.677	0.01%
Nov 20, 2024	1,154.521	1,154.521	1,154.521	1,154.521	-0.01%
Nov 19, 2024	1,154.672	1,154.672	1,154.672	1,154.672	-0.08%
Nov 18, 2024	1,155.579	1,155.579	1,155.579	1,155.579	0.05%
Nov 15, 2024	1,155.050	1,155.050	1,155.050	1,155.050	-0.01%
Nov 14, 2024	1,155.144	1,155.144	1,155.144	1,155.144	0.04%
Nov 13, 2024	1,154.724	1,154.724	1,154.724	1,154.724	0.01%
Nov 12, 2024	1,154.660	1,154.660	1,154.660	1,154.660	0.04%
Nov 11, 2024	1,154.202	1,154.202	1,154.202	1,154.202	0.07%
Nov 08, 2024	1,153.406	1,153.406	1,153.406	1,153.406	0.07%
Nov 07, 2024	1,152.583	1,152.583	1,152.583	1,152.583	0.03%
Nov 06, 2024	1,152.228	1,152.228	1,152.228	1,152.228	0.09%
Nov 05, 2024	1,151.197	1,151.197	1,151.197	1,151.197	0.03%
Nov 04, 2024	1,150.829	1,150.829	1,150.829	1,150.829	0.06%
Nov 01, 2024	1,150.145	1,150.145	1,150.145	1,150.145	0.05%
Oct 31, 2024	1,149.585	1,149.585	1,149.585	1,149.585	-0.02%
Oct 30, 2024	1,149.825	1,149.825	1,149.825	1,149.825	0.01%
Oct 29, 2024	1,149.720	1,149.720	1,149.720	1,149.720	0.01%
Oct 28, 2024	1,149.646	1,149.646	1,149.646	1,149.646	0.05%
Oct 25, 2024	1,149.091	1,149.091	1,149.091	1,149.091	0.06%

Highest: 1,155.579

Lowest: 1,149.091

Difference: 6.489

Average: 1,152.574

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,154.677	+0.160	+0.01%