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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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138.328 +0.201 +0.15%

09/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P0001Q8AK Historical Data

Get free historical data for 0P0001Q8AK fund. You'll find the end of day price of the Dnb Global Marked Valutasikret 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 %
May 09, 2025	138.328	138.328	138.328	138.127	0.15%
May 08, 2025	138.127	138.127	138.127	137.365	0.55%
May 07, 2025	137.365	137.365	137.365	136.998	0.27%
May 06, 2025	136.998	136.998	137.825	136.998	-0.60%
May 05, 2025	137.825	137.825	138.433	137.825	-0.44%
May 02, 2025	138.433	138.433	138.433	138.433	1.93%
Apr 30, 2025	135.808	135.808	135.808	135.808	0.26%
Apr 29, 2025	135.458	135.458	135.458	134.778	0.50%
Apr 28, 2025	134.778	134.778	134.778	134.778	0.16%
Apr 25, 2025	134.557	134.557	134.557	134.557	0.69%
Apr 24, 2025	133.631	133.631	133.631	131.520	1.60%
Apr 23, 2025	131.520	131.520	131.520	129.365	1.67%
Apr 22, 2025	129.365	129.365	129.365	128.821	0.42%
Apr 16, 2025	128.821	128.821	128.821	128.821	-1.62%
Apr 15, 2025	130.943	130.943	130.943	130.613	0.25%
Apr 14, 2025	130.613	130.613	130.613	129.265	1.04%
Apr 11, 2025	129.265	129.265	129.265	129.265	1.16%
Apr 10, 2025	127.776	127.776	127.776	127.776	-1.67%
Apr 09, 2025	129.953	129.953	129.953	122.246	6.30%
Apr 08, 2025	122.246	122.246	122.787	122.246	-0.44%

Highest: 138.433

Lowest: 122.246

Difference: 16.187

Average: 133.090

Change %: 12.657

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