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Dnb High Yield (i) (0P0000X66I)

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DNB High Yield (I) historical data, for real-time data please try another search

1,097.558 +1.080 +0.10%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010665482

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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Overview
Historical Data

0P0000X66I Historical Data

Get free historical data for 0P0000X66I fund. You'll find the end of day price of the Dnb High Yield (i) 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 06, 2020	1,097.558	1,097.558	1,097.558	1,097.558	0.10%
Feb 05, 2020	1,096.481	1,096.481	1,096.481	1,096.481	0.07%
Feb 04, 2020	1,095.729	1,095.729	1,095.729	1,095.729	0.03%
Feb 03, 2020	1,095.431	1,095.431	1,095.431	1,095.431	0.03%
Jan 31, 2020	1,095.106	1,095.106	1,095.106	1,095.106	-0.00%
Jan 30, 2020	1,095.113	1,095.113	1,095.113	1,095.113	-0.01%
Jan 29, 2020	1,095.179	1,095.179	1,095.179	1,095.179	0.02%
Jan 28, 2020	1,094.985	1,094.985	1,094.985	1,094.985	0.05%
Jan 27, 2020	1,094.392	1,094.392	1,094.392	1,094.392	-0.08%
Jan 24, 2020	1,095.247	1,095.247	1,095.247	1,095.247	0.03%
Jan 23, 2020	1,094.943	1,094.943	1,094.943	1,094.943	0.01%
Jan 22, 2020	1,094.873	1,094.873	1,094.873	1,094.873	0.07%
Jan 21, 2020	1,094.082	1,094.082	1,094.082	1,094.082	0.03%
Jan 20, 2020	1,093.703	1,093.703	1,093.703	1,093.703	0.08%
Jan 17, 2020	1,092.821	1,092.821	1,092.821	1,092.821	0.07%
Jan 16, 2020	1,092.073	1,092.073	1,092.073	1,092.073	0.11%
Jan 15, 2020	1,090.839	1,090.839	1,090.839	1,090.839	-0.01%
Jan 14, 2020	1,090.901	1,090.901	1,090.901	1,090.901	0.05%
Jan 13, 2020	1,090.403	1,090.403	1,090.403	1,090.403	0.14%
Jan 10, 2020	1,088.895	1,088.895	1,088.895	1,088.895	0.05%

Highest: 1,097.558

Lowest: 1,088.895

Difference: 8.663

Average: 1,093.938

Change %: 0.847

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