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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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292.969 +1.170 +0.40%

05/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 6.26B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	292.969	292.969	292.969	292.969	0.40%
Feb 04, 2025	291.796	291.796	291.796	291.796	0.63%
Feb 03, 2025	289.957	289.957	289.957	289.957	-0.95%
Jan 31, 2025	292.737	292.737	292.737	292.737	-0.39%
Jan 30, 2025	293.886	293.886	293.886	293.886	0.66%
Jan 29, 2025	291.947	291.947	291.947	291.947	-0.18%
Jan 28, 2025	292.461	292.461	292.461	292.461	0.78%
Jan 27, 2025	290.201	290.201	290.201	290.201	-1.21%
Jan 24, 2025	293.741	293.741	293.741	293.741	-0.19%
Jan 23, 2025	294.300	294.300	294.300	294.300	0.48%
Jan 22, 2025	292.892	292.892	292.892	292.892	0.57%
Jan 21, 2025	291.239	291.239	291.239	291.239	0.84%
Jan 17, 2025	288.806	288.806	288.806	288.806	0.86%
Jan 16, 2025	286.354	286.354	286.354	286.354	0.10%
Jan 15, 2025	286.070	286.070	286.070	286.070	1.56%
Jan 14, 2025	281.686	281.686	281.686	281.686	0.11%
Jan 13, 2025	281.387	281.387	281.387	281.387	-0.02%
Jan 10, 2025	281.451	281.451	281.451	281.451	-1.35%
Jan 08, 2025	285.302	285.302	285.302	285.302	0.12%
Jan 07, 2025	284.969	284.969	284.969	284.969	-0.75%

Highest: 294.300

Lowest: 281.387

Difference: 12.913

Average: 289.207

Change %: 2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	292.969	+1.170	+0.40%