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Dnb Fund - Nordic High Yield Institutional A (nok) (0P00015EOL)

Luxembourg

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1,606.623 +0.641 +0.04%

14/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1303786500

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.05M

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0P00015EOL Historical Data

Get free historical data for 0P00015EOL fund. You'll find the end of day price of the Dnb Fund - Nordic High Yield Institutional A (nok) 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 %
May 14, 2025	1,606.623	1,606.623	1,606.623	1,605.983	0.04%
May 13, 2025	1,605.983	1,605.983	1,605.983	1,605.983	0.11%
May 12, 2025	1,604.166	1,604.166	1,604.166	1,594.996	0.57%
May 08, 2025	1,594.996	1,594.996	1,594.996	1,594.996	0.07%
May 07, 2025	1,593.902	1,593.902	1,593.902	1,592.458	0.09%
May 06, 2025	1,592.458	1,592.458	1,592.458	1,591.641	0.05%
May 05, 2025	1,591.641	1,591.641	1,591.641	1,589.378	0.14%
May 02, 2025	1,589.378	1,589.378	1,589.378	1,589.378	-0.08%
Apr 30, 2025	1,590.621	1,590.621	1,590.621	1,590.621	0.01%
Apr 29, 2025	1,590.390	1,590.390	1,590.390	1,590.390	0.10%
Apr 28, 2025	1,588.770	1,588.770	1,588.770	1,588.770	0.38%
Apr 25, 2025	1,582.786	1,582.786	1,582.786	1,582.786	0.08%
Apr 24, 2025	1,581.567	1,581.567	1,581.567	1,573.634	0.50%
Apr 23, 2025	1,573.634	1,573.634	1,573.634	1,564.237	0.60%
Apr 22, 2025	1,564.237	1,564.237	1,564.237	1,564.237	0.24%
Apr 16, 2025	1,560.483	1,560.483	1,560.483	1,558.436	0.13%
Apr 15, 2025	1,558.436	1,558.436	1,558.436	1,556.998	0.09%
Apr 14, 2025	1,556.998	1,556.998	1,556.998	1,555.958	0.07%
Apr 11, 2025	1,555.958	1,555.958	1,558.636	1,555.958	-0.17%
Apr 10, 2025	1,558.636	1,558.636	1,558.636	1,541.221	1.13%

Highest: 1,606.623

Lowest: 1,541.221

Difference: 65.402

Average: 1,582.083

Change %: 4.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB SICAV High Yi.	1,606.623	+0.641	+0.04%