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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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151.238 +1.016 +0.68%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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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 %
Jul 17, 2025	151.238	151.238	151.238	151.238	0.68%
Jul 16, 2025	150.222	150.222	150.222	150.222	0.13%
Jul 15, 2025	150.030	150.030	150.536	150.030	-0.34%
Jul 14, 2025	150.536	150.536	150.536	150.333	0.14%
Jul 11, 2025	150.333	150.333	150.932	150.333	-0.40%
Jul 10, 2025	150.932	150.932	150.932	150.932	0.23%
Jul 09, 2025	150.582	150.582	150.582	150.582	0.58%
Jul 08, 2025	149.707	149.707	149.707	149.706	0.00%
Jul 07, 2025	149.706	149.706	150.655	149.706	-0.63%
Jul 03, 2025	150.655	150.655	150.655	149.634	0.68%
Jul 02, 2025	149.634	149.634	149.634	148.984	0.44%
Jul 01, 2025	148.984	148.984	149.257	148.984	-0.18%
Jun 30, 2025	149.257	149.257	149.257	148.681	0.39%
Jun 27, 2025	148.681	148.681	148.681	147.715	0.65%
Jun 26, 2025	147.715	147.715	147.715	147.715	0.64%
Jun 25, 2025	146.782	146.782	146.995	146.782	-0.14%
Jun 24, 2025	146.995	146.995	146.995	145.369	1.12%
Jun 23, 2025	145.369	145.369	145.369	144.455	0.63%
Jun 20, 2025	144.455	144.455	144.455	144.455	-0.35%
Jun 18, 2025	144.961	144.961	144.961	144.939	0.02%

Highest: 151.238

Lowest: 144.455

Difference: 6.783

Average: 148.839

Change %: 4.346

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