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Dnb Global Klima Faktor A (0P0001AJ92)

Oslo

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264.071 +1.679 +0.64%

12/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010801418

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001AJ92 Historical Data

Get free historical data for 0P0001AJ92 fund. You'll find the end of day price of the Dnb Global Klima Faktor 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 12, 2025	264.070	264.070	264.070	262.392	0.64%
Aug 11, 2025	262.392	262.392	263.170	262.392	-0.30%
Aug 08, 2025	263.170	263.170	263.170	261.482	0.65%
Aug 07, 2025	261.482	261.482	261.482	261.482	1.40%
Aug 06, 2025	257.872	257.872	257.960	257.872	-0.03%
Aug 05, 2025	257.960	257.955	257.960	257.570	0.15%
Aug 04, 2025	257.570	257.567	257.570	257.567	1.60%
Aug 01, 2025	253.502	253.502	253.502	253.502	-2.03%
Jul 31, 2025	258.748	258.748	258.748	258.748	0.10%
Jul 30, 2025	258.499	258.499	258.499	258.499	0.10%
Jul 29, 2025	258.240	258.240	258.240	257.855	0.15%
Jul 28, 2025	257.855	257.855	258.130	257.855	-0.11%
Jul 25, 2025	258.130	258.130	258.130	258.130	0.54%
Jul 24, 2025	256.742	256.742	257.130	256.742	-0.15%
Jul 23, 2025	257.130	257.130	257.130	254.190	1.16%
Jul 22, 2025	254.190	254.190	254.190	254.190	-0.31%
Jul 21, 2025	254.985	254.985	254.985	254.068	0.36%
Jul 18, 2025	254.068	254.068	257.695	254.068	-1.41%
Jul 17, 2025	257.695	257.695	257.695	257.695	0.75%
Jul 16, 2025	255.774	255.774	255.774	255.774	1.15%
Jul 15, 2025	252.873	252.873	252.873	251.823	0.42%
Jul 14, 2025	251.823	251.823	251.823	251.595	0.09%

Highest: 264.070

Lowest: 251.595

Difference: 12.475

Average: 257.490

Change %: 4.958

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