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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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145.476 +1.120 +0.78%

28/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.35B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

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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 %
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%
Jan 15, 2025	142.298	142.298	142.298	142.298	1.56%
Jan 14, 2025	140.117	140.117	140.117	140.117	0.11%
Jan 13, 2025	139.969	139.969	139.969	139.969	-0.02%
Jan 10, 2025	140.001	140.001	140.001	140.001	-3.76%
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%
Jan 15, 2025	142.298	142.298	142.298	142.298	1.56%
Jan 14, 2025	140.117	140.117	140.117	140.117	0.11%
Jan 13, 2025	139.969	139.969	139.969	139.969	-0.02%
Jan 10, 2025	140.001	140.001	140.001	140.001	-1.35%
Jan 08, 2025	141.916	141.916	141.916	141.916	0.12%
Jan 07, 2025	141.751	141.751	141.751	141.751	-0.75%
Jan 06, 2025	142.823	142.823	142.823	142.823	0.52%
Jan 03, 2025	142.086	142.086	142.086	142.086	0.95%
Jan 02, 2025	140.743	140.743	140.743	140.743	-0.28%
Dec 30, 2024	141.141	141.141	141.141	141.141	-0.91%

Highest: 146.391

Lowest: 139.969

Difference: 6.423

Average: 143.107

Change %: 2.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	145.476	+1.120	+0.78%