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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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266.140 -11.876 -4.27%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.7B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692254

Asset Class: Equity

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Holdings

0P0000ZFD7 Historical Data

Get free historical data for 0P0000ZFD7 fund. You'll find the end of day price of the Dnb Global Marked Valutasikret B 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 %
Apr 03, 2025	266.140	266.140	278.016	266.140	-4.27%
Apr 02, 2025	278.016	278.016	278.016	276.642	0.50%
Apr 01, 2025	276.642	276.642	276.642	275.211	0.52%
Mar 31, 2025	275.211	275.211	275.565	275.211	-0.13%
Mar 28, 2025	275.565	275.565	280.179	275.565	-1.65%
Mar 27, 2025	280.179	280.179	281.206	280.179	-0.37%
Mar 26, 2025	281.206	281.206	281.206	281.206	-0.94%
Mar 25, 2025	283.863	283.863	283.863	283.863	0.19%
Mar 24, 2025	283.328	283.328	283.328	279.673	1.31%
Mar 21, 2025	279.673	279.673	279.677	279.673	-0.00%
Mar 20, 2025	279.677	279.677	280.318	279.677	-0.23%
Mar 19, 2025	280.318	280.318	280.318	277.869	0.88%
Mar 18, 2025	277.869	277.869	279.638	277.869	-0.63%
Mar 17, 2025	279.638	279.638	279.638	279.638	0.71%
Mar 14, 2025	277.658	277.658	277.658	277.658	1.85%
Mar 13, 2025	272.618	272.618	272.618	272.618	-1.14%
Mar 12, 2025	275.771	275.771	275.771	275.771	0.56%
Mar 11, 2025	274.238	274.238	274.238	274.238	-0.84%
Mar 10, 2025	276.553	276.553	276.553	276.553	-2.24%
Mar 07, 2025	282.886	282.886	282.886	282.886	0.20%
Mar 06, 2025	282.317	282.317	282.317	282.317	-1.33%
Mar 05, 2025	286.128	286.128	286.128	286.128	1.15%

Highest: 286.128

Lowest: 266.140

Difference: 19.988

Average: 278.432

Change %: -5.917

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global Marked.	266.140	-11.876	-4.27%
FP CRUX European .	2.50	-0.09	-3.49%
Franklin Global S.	14.210	+0.040	+0.28%
SZSE Chinext 50	2,029.08	-45.09	-2.17%
AMP NZRT NZ Fixed.	1.364	+0.001	+0.10%
Fidelity Korea - .	1,298.730	-0.570	-0.04%
Alken Fund Abso.	191.040	-1.400	-0.73%
France 4Y	2.319	-0.092	-3.81%