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Dnb Fund - Nordic High Yield Institutional A (nok) (0P00015EOL)

Luxembourg

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1,586.273 -0.630 -0.04%

01/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 284.15M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1303786500

Asset Class: Bond

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Holdings

0P00015EOL Historical Data

Get free historical data for 0P00015EOL fund. You'll find the end of day price of the Dnb Fund - Nordic High Yield Institutional A (nok) 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 01, 2025	1,586.273	1,586.273	1,586.903	1,586.273	-0.04%
Mar 31, 2025	1,586.903	1,586.903	1,588.284	1,586.903	-0.09%
Mar 28, 2025	1,588.284	1,588.284	1,588.284	1,588.284	0.04%
Mar 27, 2025	1,587.624	1,587.624	1,587.624	1,587.624	0.01%
Mar 26, 2025	1,587.410	1,587.410	1,587.410	1,584.608	0.18%
Mar 25, 2025	1,584.608	1,584.608	1,584.608	1,583.839	0.05%
Mar 24, 2025	1,583.839	1,583.839	1,583.839	1,582.905	0.06%
Mar 21, 2025	1,582.905	1,582.905	1,582.905	1,582.905	0.09%
Mar 20, 2025	1,581.500	1,581.500	1,581.500	1,580.266	0.08%
Mar 19, 2025	1,580.266	1,580.266	1,580.266	1,579.332	0.06%
Mar 18, 2025	1,579.332	1,579.332	1,579.332	1,576.747	0.16%
Mar 17, 2025	1,576.747	1,576.747	1,576.747	1,576.747	0.08%
Mar 14, 2025	1,575.525	1,575.525	1,575.525	1,575.525	0.00%
Mar 13, 2025	1,575.517	1,575.517	1,575.517	1,575.517	0.03%
Mar 12, 2025	1,575.090	1,575.090	1,575.090	1,575.090	-0.22%
Mar 11, 2025	1,578.489	1,578.489	1,578.489	1,578.489	0.28%
Mar 10, 2025	1,574.095	1,574.095	1,574.095	1,574.095	0.06%
Mar 07, 2025	1,573.165	1,573.165	1,573.165	1,573.165	0.04%
Mar 06, 2025	1,572.551	1,572.551	1,572.551	1,572.551	-0.04%
Mar 05, 2025	1,573.153	1,573.153	1,573.153	1,573.153	-0.04%
Mar 04, 2025	1,573.801	1,573.801	1,573.801	1,573.801	0.02%
Mar 03, 2025	1,573.552	1,573.552	1,573.552	1,573.552	0.08%

Highest: 1,588.284

Lowest: 1,572.551

Difference: 15.733

Average: 1,579.574

Change %: 0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB SICAV High Yi.	1,586.273	-0.630	-0.04%