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Dnb Frn C (0P0000VOL1)

Oslo

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1,047.004 -0.890 -0.08%

04/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010657430

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000VOL1 Historical Data

Get free historical data for 0P0000VOL1 fund. You'll find the end of day price of the Dnb Frn C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	1,047.004	1,047.004	1,047.004	1,047.004	-0.08%
Mar 03, 2025	1,047.892	1,047.892	1,047.892	1,047.892	0.05%
Feb 28, 2025	1,047.401	1,047.401	1,047.401	1,047.401	0.02%
Feb 27, 2025	1,047.238	1,047.238	1,047.238	1,047.238	-0.06%
Feb 26, 2025	1,047.863	1,047.863	1,047.863	1,047.863	0.02%
Feb 25, 2025	1,047.628	1,047.628	1,047.628	1,047.628	0.01%
Feb 24, 2025	1,047.545	1,047.545	1,047.545	1,047.545	0.05%
Feb 21, 2025	1,047.019	1,047.019	1,047.019	1,047.019	0.02%
Feb 20, 2025	1,046.828	1,046.828	1,046.828	1,046.828	0.01%
Feb 19, 2025	1,046.692	1,046.692	1,046.692	1,046.692	0.01%
Feb 18, 2025	1,046.542	1,046.542	1,046.542	1,046.542	0.02%
Feb 17, 2025	1,046.385	1,046.385	1,046.385	1,046.385	0.05%
Feb 14, 2025	1,045.824	1,045.824	1,045.824	1,045.824	0.03%
Feb 13, 2025	1,045.468	1,045.468	1,045.468	1,045.468	0.02%
Feb 12, 2025	1,045.294	1,045.294	1,045.294	1,045.294	0.05%
Feb 11, 2025	1,044.802	1,044.802	1,044.802	1,044.802	0.02%
Feb 10, 2025	1,044.634	1,044.634	1,044.634	1,044.634	0.05%
Feb 07, 2025	1,044.135	1,044.135	1,044.135	1,044.135	0.01%
Feb 06, 2025	1,043.987	1,043.987	1,043.987	1,043.987	0.01%

Highest: 1,047.892

Lowest: 1,043.987

Difference: 3.905

Average: 1,046.325

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB FRN 20	1,047.004	-0.890	-0.08%