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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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147.545 +1.560 +1.07%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.47B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

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Holdings

0P0001Q8AK Historical Data

Get free historical data for 0P0001Q8AK fund. You'll find the end of day price of the Dnb Global Marked Valutasikret 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	147.545	147.545	147.545	147.545	1.07%
Feb 12, 2025	145.989	145.989	145.989	145.989	-0.13%
Feb 11, 2025	146.182	146.182	146.182	146.182	0.05%
Feb 10, 2025	146.112	146.112	146.112	146.112	0.60%
Feb 07, 2025	145.234	145.234	145.234	145.234	-0.78%
Feb 06, 2025	146.379	146.379	146.379	146.379	0.45%
Feb 05, 2025	145.728	145.728	145.728	145.728	0.40%
Feb 04, 2025	145.145	145.145	145.145	145.145	0.63%
Feb 03, 2025	144.230	144.230	144.230	144.230	-0.95%
Jan 31, 2025	145.613	145.613	145.613	145.613	-0.39%
Jan 30, 2025	146.185	146.185	146.185	146.185	0.66%
Jan 29, 2025	145.220	145.220	145.220	145.220	-0.18%
Jan 28, 2025	145.476	145.476	145.476	145.476	0.78%
Jan 27, 2025	144.352	144.352	144.352	144.352	-1.21%
Jan 24, 2025	146.113	146.113	146.113	146.113	-0.19%
Jan 23, 2025	146.391	146.391	146.391	146.391	0.48%
Jan 22, 2025	145.691	145.691	145.691	145.691	0.57%
Jan 21, 2025	144.869	144.869	144.869	144.869	0.84%
Jan 17, 2025	143.658	143.658	143.658	143.658	0.86%
Jan 16, 2025	142.439	142.439	142.439	142.439	0.10%

Highest: 147.545

Lowest: 142.439

Difference: 5.106

Average: 145.427

Change %: 3.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	147.545	+1.560	+1.07%