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Dnb Global Credit Short (0P0000ZFD8)

Oslo

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893.809 +0.070 +0.01%

26/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 36.22M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692296

Asset Class: Bond

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Holdings

0P0000ZFD8 Historical Data

Get free historical data for 0P0000ZFD8 fund. You'll find the end of day price of the Dnb Global Credit Short 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 %
Apr 26, 2023	893.809	893.809	893.809	893.809	0.01%
Apr 25, 2023	893.736	893.736	893.736	893.736	0.01%
Apr 24, 2023	893.662	893.662	893.662	893.662	0.02%
Apr 21, 2023	893.442	893.442	893.442	893.442	0.01%
Apr 20, 2023	893.369	893.369	893.369	893.369	0.01%
Apr 19, 2023	893.296	893.296	893.296	893.296	-0.20%
Apr 18, 2023	895.087	895.087	895.087	895.087	0.19%
Apr 17, 2023	893.384	893.384	893.384	893.384	0.10%
Apr 14, 2023	892.513	892.513	892.513	892.513	0.19%
Apr 13, 2023	890.862	890.862	890.862	890.862	-0.02%
Apr 12, 2023	891.028	891.028	891.028	891.028	0.03%
Apr 11, 2023	890.771	890.771	890.771	890.771	0.20%
Apr 05, 2023	888.965	888.965	888.965	888.965	-0.08%
Apr 04, 2023	889.663	889.663	889.663	889.663	-0.15%
Apr 03, 2023	891.031	891.031	891.031	891.031	0.08%
Mar 31, 2023	890.321	890.321	890.321	890.321	0.23%
Mar 30, 2023	888.266	888.266	888.266	888.266	0.26%
Mar 29, 2023	886.002	886.002	886.002	886.002	0.14%
Mar 28, 2023	884.734	884.734	884.734	884.734	0.02%
Mar 27, 2023	884.574	884.574	884.574	884.574	0.14%
Mar 24, 2023	883.365	883.365	883.365	883.365	-0.23%
Mar 23, 2023	885.401	885.401	885.401	885.401	-0.26%
Mar 22, 2023	887.749	887.749	887.749	887.749	0.24%
Mar 21, 2023	885.593	885.593	885.593	885.593	0.84%
Mar 20, 2023	878.173	878.173	878.173	878.173	0.02%
Mar 17, 2023	877.996	877.996	877.996	877.996	-0.37%
Mar 16, 2023	881.220	881.220	881.220	881.220	0.20%
Mar 15, 2023	879.468	879.468	879.468	879.468	-0.41%
Mar 14, 2023	883.119	883.119	883.119	883.119	0.19%
Mar 13, 2023	881.429	881.429	881.429	881.429	-1.39%

Highest: 895.087

Lowest: 877.996

Difference: 17.091

Average: 888.068

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Credit.	893.809	+0.070	+0.01%