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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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146.995 +1.626 +1.12%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

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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 %
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%
Jun 17, 2025	144.939	144.939	146.011	144.939	-0.73%
Jun 16, 2025	146.011	146.011	146.011	144.790	0.84%
Jun 13, 2025	144.790	144.790	146.355	144.790	-1.07%
Jun 12, 2025	146.355	146.355	146.355	146.059	0.20%
Jun 11, 2025	146.059	146.059	146.359	146.059	-0.20%
Jun 10, 2025	146.359	146.359	146.359	146.359	0.45%
Jun 06, 2025	145.708	145.708	145.708	144.500	0.84%
Jun 05, 2025	144.500	144.500	145.044	144.500	-0.38%
Jun 04, 2025	145.044	145.044	145.044	144.871	0.12%
Jun 03, 2025	144.871	144.871	144.871	144.121	0.52%
Jun 02, 2025	144.121	144.121	144.121	143.807	0.22%
May 30, 2025	143.807	143.807	143.807	143.807	0.34%
May 28, 2025	143.316	143.316	143.316	143.316	-0.50%
May 27, 2025	144.041	144.041	144.041	144.041	1.85%
May 23, 2025	141.431	141.431	142.282	141.431	-0.60%
May 22, 2025	142.282	142.282	142.563	142.282	-0.20%

Highest: 146.995

Lowest: 141.431

Difference: 5.564

Average: 144.771

Change %: 3.109

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