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Dnb High Yield (i) (0P0000ZWWD)

Stockholm

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DNB High Yield (I) historical data, for real-time data please try another search

1,143.900 +4.020 +0.35%

06/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZWWD Historical Data

Get free historical data for 0P0000ZWWD fund. You'll find the end of day price of the Dnb High Yield (i) 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 %
Feb 06, 2020	1,143.900	1,143.900	1,143.900	1,143.900	0.35%
Feb 05, 2020	1,139.883	1,139.883	1,139.883	1,139.883	-0.05%
Feb 04, 2020	1,140.477	1,140.477	1,140.477	1,140.477	-0.40%
Jan 31, 2020	1,145.104	1,145.104	1,145.104	1,145.104	-0.11%
Jan 30, 2020	1,146.344	1,146.344	1,146.344	1,146.344	-0.19%
Jan 29, 2020	1,148.471	1,148.471	1,148.471	1,148.471	-0.42%
Jan 28, 2020	1,153.272	1,153.272	1,153.272	1,153.272	0.07%
Jan 27, 2020	1,152.489	1,152.489	1,152.489	1,152.489	-0.56%
Jan 24, 2020	1,158.959	1,158.959	1,158.959	1,158.959	0.01%
Jan 23, 2020	1,158.791	1,158.791	1,158.791	1,158.791	-0.11%
Jan 22, 2020	1,160.057	1,160.057	1,160.057	1,160.057	-0.16%
Jan 21, 2020	1,161.898	1,161.898	1,161.898	1,161.898	-0.35%
Jan 20, 2020	1,165.990	1,165.990	1,165.990	1,165.990	-0.10%
Jan 17, 2020	1,167.104	1,167.104	1,167.104	1,167.104	0.05%
Jan 16, 2020	1,166.471	1,166.471	1,166.471	1,166.471	0.28%
Jan 15, 2020	1,163.257	1,163.257	1,163.257	1,163.257	0.05%
Jan 14, 2020	1,162.678	1,162.678	1,162.678	1,162.678	0.14%
Jan 13, 2020	1,161.093	1,161.093	1,161.093	1,161.093	-0.23%
Jan 10, 2020	1,163.791	1,163.791	1,163.791	1,163.791	0.08%
Jan 09, 2020	1,162.882	1,162.882	1,162.882	1,162.882	0.31%
Jan 08, 2020	1,159.240	1,159.240	1,159.240	1,159.240	-0.01%
Jan 07, 2020	1,159.318	1,159.318	1,159.318	1,159.318	-0.12%
Jan 06, 2020	1,160.671	1,160.671	1,160.671	1,160.671	0.42%
Jan 03, 2020	1,155.792	1,155.792	1,155.792	1,155.792	0.12%
Jan 02, 2020	1,154.349	1,154.349	1,154.349	1,154.349	-0.16%
Dec 31, 2019	1,156.194	1,156.194	1,156.194	1,156.194	-0.35%
Dec 30, 2019	1,160.300	1,160.300	1,160.300	1,160.300	0.30%
Dec 27, 2019	1,156.868	1,156.868	1,156.868	1,156.868	0.59%
Dec 23, 2019	1,150.131	1,150.131	1,150.131	1,150.131	0.41%
Dec 20, 2019	1,145.438	1,145.438	1,145.438	1,145.438	0.13%

Highest: 1,167.104

Lowest: 1,139.883

Difference: 27.221

Average: 1,156.041

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield (I.	1,143.900	+4.020	+0.35%