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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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233.500 +0.482 +0.21%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0009929382

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.55B

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Historical Data
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0P0000UBBG Historical Data

Get free historical data for 0P0000UBBG fund. You'll find the end of day price of the Pensjonsprofil 30 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 %
Oct 02, 2025	233.500	233.500	233.500	233.500	0.21%
Oct 01, 2025	233.018	233.018	233.018	233.018	0.18%
Sep 30, 2025	232.604	232.604	232.604	232.546	0.20%
Sep 26, 2025	232.148	232.148	232.148	232.148	-0.00%
Sep 25, 2025	232.154	232.154	232.154	232.154	-0.15%
Sep 24, 2025	232.503	232.503	232.503	232.503	0.02%
Sep 23, 2025	232.466	232.466	232.466	232.466	0.00%
Sep 22, 2025	232.455	232.455	232.455	232.455	0.15%
Sep 18, 2025	232.098	232.098	232.098	232.098	0.14%
Sep 17, 2025	231.774	231.774	231.774	231.774	0.02%
Sep 16, 2025	231.725	231.725	231.725	231.725	-0.07%
Sep 15, 2025	231.888	231.888	231.888	231.888	0.16%
Sep 12, 2025	231.514	231.514	231.514	231.514	0.00%
Sep 11, 2025	231.506	231.506	231.506	231.506	0.16%
Sep 10, 2025	231.132	231.132	231.132	231.132	0.07%
Sep 09, 2025	230.976	230.976	230.976	230.976	0.08%
Sep 08, 2025	230.784	230.784	230.784	230.784	0.15%
Sep 05, 2025	230.428	230.428	230.428	230.428	0.08%
Sep 04, 2025	230.232	230.232	230.232	230.232	0.42%

Highest: 233.500

Lowest: 230.232

Difference: 3.268

Average: 231.837

Change %: 1.840

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