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Dnb Private Banking Premium 30 A (0P0000L2PO)

Oslo

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218.886 +0.230 +0.10%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531973

Asset Class: Equity

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Historical Data
Holdings

0P0000L2PO Historical Data

Get free historical data for 0P0000L2PO fund. You'll find the end of day price of the Dnb Private Banking Premium 30 A 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 %
Dec 23, 2024	218.886	218.886	218.886	218.886	0.10%
Dec 20, 2024	218.657	218.657	218.657	218.657	0.13%
Dec 19, 2024	218.372	218.372	218.372	218.372	-0.01%
Dec 18, 2024	218.403	218.403	218.403	218.403	-0.43%
Dec 17, 2024	219.348	219.348	219.348	219.348	-0.09%
Dec 16, 2024	219.555	219.555	219.555	219.555	0.01%
Dec 13, 2024	219.526	219.526	219.526	219.526	-0.16%
Dec 12, 2024	219.884	219.884	219.884	219.884	-0.17%
Dec 11, 2024	220.252	220.252	220.252	220.252	0.06%
Dec 10, 2024	220.126	220.126	220.126	220.126	0.03%
Dec 09, 2024	220.059	220.059	220.059	220.059	-0.18%
Dec 06, 2024	220.450	220.450	220.450	220.450	0.71%
Dec 23, 2024	218.886	218.886	218.886	218.886	0.10%
Dec 20, 2024	218.657	218.657	218.657	218.657	0.13%
Dec 19, 2024	218.372	218.372	218.372	218.372	-0.01%
Dec 18, 2024	218.403	218.403	218.403	218.403	-0.43%
Dec 17, 2024	219.348	219.348	219.348	219.348	-0.09%
Dec 16, 2024	219.555	219.555	219.555	219.555	0.01%
Dec 13, 2024	219.526	219.526	219.526	219.526	-0.16%
Dec 12, 2024	219.884	219.884	219.884	219.884	-0.17%
Dec 11, 2024	220.252	220.252	220.252	220.252	0.06%
Dec 10, 2024	220.126	220.126	220.126	220.126	0.03%
Dec 09, 2024	220.059	220.059	220.059	220.059	-0.18%
Dec 06, 2024	220.450	220.450	220.450	220.450	0.23%
Dec 05, 2024	219.943	219.943	219.943	219.943	0.05%
Dec 04, 2024	219.842	219.842	219.842	219.842	0.11%
Dec 03, 2024	219.610	219.610	219.610	219.610	-0.10%
Dec 02, 2024	219.837	219.837	219.837	219.837	0.25%
Nov 29, 2024	219.294	219.294	219.294	219.294	0.21%
Nov 27, 2024	218.838	218.838	218.838	218.838	-0.24%

Highest: 220.450

Lowest: 218.372

Difference: 2.078

Average: 219.480

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	218.886	+0.230	+0.10%