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Dnb Private Banking Premium 100 A (0P0001326V)

Oslo

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363.453 +3.019 +0.84%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010711310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P0001326V Historical Data

Get free historical data for 0P0001326V fund. You'll find the end of day price of the Dnb Private Banking Premium 100 A 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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	363.453	363.453	363.453	360.434	0.84%
Aug 07, 2025	360.434	360.434	360.434	358.229	0.62%
Aug 06, 2025	358.229	358.229	358.777	358.229	-0.15%
Aug 05, 2025	358.777	358.777	358.777	358.777	0.16%
Aug 04, 2025	358.194	358.194	358.194	354.485	1.05%
Aug 01, 2025	354.485	354.485	360.227	354.485	-1.59%
Jul 31, 2025	360.227	360.227	360.370	360.227	-0.04%
Jul 30, 2025	360.370	360.370	360.370	360.370	-0.00%
Jul 29, 2025	360.380	360.380	360.380	359.303	0.30%
Jul 28, 2025	359.303	359.303	359.370	359.303	-0.02%
Jul 25, 2025	359.370	359.370	359.370	358.288	0.30%
Jul 24, 2025	358.288	358.288	358.288	357.244	0.29%
Jul 23, 2025	357.244	357.244	357.244	354.829	0.68%
Jul 22, 2025	354.829	354.829	355.954	354.829	-0.32%
Jul 21, 2025	355.954	355.954	355.954	355.575	0.11%
Jul 18, 2025	355.575	355.575	355.575	355.575	-0.95%
Jul 17, 2025	359.000	359.000	359.000	359.000	0.73%
Jul 16, 2025	356.403	356.403	356.403	356.403	0.50%
Jul 15, 2025	354.639	354.639	354.639	353.220	0.40%
Jul 14, 2025	353.220	353.220	353.395	353.220	-0.05%
Jul 11, 2025	353.395	353.395	353.567	353.395	-0.05%

Highest: 363.453

Lowest: 353.220

Difference: 10.233

Average: 357.703

Change %: 2.796

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