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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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480.231 +2.045 +0.43%

03/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.46B

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Historical Data
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0P0000UBBK Historical Data

Get free historical data for 0P0000UBBK fund. You'll find the end of day price of the Pensjonsprofil 100 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 03, 2025	480.230	480.230	480.230	480.230	0.43%
Jul 02, 2025	478.186	478.186	478.186	478.186	0.54%
Jul 01, 2025	475.638	475.638	475.638	475.638	-0.18%
Jun 30, 2025	476.514	476.514	476.514	476.514	0.40%
Jun 27, 2025	474.617	474.617	474.617	474.617	0.73%
Jun 26, 2025	471.172	471.172	471.172	471.172	0.12%
Jun 25, 2025	470.601	470.601	470.601	470.601	0.16%
Jun 24, 2025	469.849	469.849	469.849	469.849	0.91%
Jun 23, 2025	465.622	465.622	465.622	465.622	0.13%
Jun 20, 2025	465.037	465.037	465.037	465.037	0.19%
Jun 18, 2025	464.157	464.157	464.157	464.157	0.14%
Jun 17, 2025	463.494	463.494	463.494	463.494	-0.43%
Jun 16, 2025	465.499	465.499	465.499	465.499	0.49%
Jun 13, 2025	463.223	463.223	463.223	463.223	-0.57%
Jun 12, 2025	465.900	465.900	465.900	465.900	-0.24%
Jun 11, 2025	467.001	467.001	467.001	467.001	0.10%
Jun 10, 2025	466.538	466.538	466.538	466.538	0.56%
Jun 06, 2025	463.933	463.933	463.933	463.933	0.73%
Jun 05, 2025	460.591	460.591	460.591	460.591	0.05%
Jun 04, 2025	460.370	460.370	460.370	457.313	0.35%

Highest: 480.230

Lowest: 457.313

Difference: 22.917

Average: 468.409

Change %: 4.681

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