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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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455.647 -0.310 -0.07%

13/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.61B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337793

Asset Class: Equity

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Holdings

0P00001BVI Historical Data

Get free historical data for 0P00001BVI fund. You'll find the end of day price of the Dnb Aktiv 80 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:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	455.647	455.647	455.647	455.647	-0.07%
Mar 12, 2025	455.956	455.956	455.956	455.956	-0.16%
Mar 11, 2025	456.680	456.680	456.680	456.680	-1.08%
Mar 10, 2025	461.648	461.648	461.648	461.648	-1.69%
Mar 07, 2025	469.587	469.587	469.587	469.587	-0.02%
Mar 06, 2025	469.675	469.675	469.675	469.675	-0.99%
Mar 05, 2025	474.349	474.349	474.349	474.349	-0.41%
Mar 04, 2025	476.320	476.320	476.320	476.320	-1.17%
Mar 03, 2025	481.981	481.981	481.981	481.981	-0.69%
Feb 28, 2025	485.331	485.331	485.331	485.331	0.26%
Feb 27, 2025	484.057	484.057	484.057	484.057	-0.45%
Feb 26, 2025	486.256	486.256	486.256	486.256	6.72%
Mar 13, 2025	455.647	455.647	455.647	455.647	-0.07%
Mar 12, 2025	455.956	455.956	455.956	455.956	-0.16%
Mar 11, 2025	456.680	456.680	456.680	456.680	-1.08%
Mar 10, 2025	461.648	461.648	461.648	461.648	-1.69%
Mar 07, 2025	469.587	469.587	469.587	469.587	-0.02%
Mar 06, 2025	469.675	469.675	469.675	469.675	-0.99%
Mar 05, 2025	474.349	474.349	474.349	474.349	-0.41%
Mar 04, 2025	476.320	476.320	476.320	476.320	-1.17%
Mar 03, 2025	481.981	481.981	481.981	481.981	-0.69%
Feb 28, 2025	485.331	485.331	485.331	485.331	0.26%
Feb 27, 2025	484.057	484.057	484.057	484.057	-0.45%
Feb 26, 2025	486.256	486.256	486.256	486.256	0.43%
Feb 25, 2025	484.193	484.193	484.193	484.193	-0.24%
Feb 24, 2025	485.349	485.349	485.349	485.349	-0.40%
Feb 21, 2025	487.290	487.290	487.290	487.290	-0.42%
Feb 20, 2025	489.327	489.327	489.327	489.327	-0.28%
Feb 19, 2025	490.711	490.711	490.711	490.711	-0.09%
Feb 18, 2025	491.141	491.141	491.141	491.141	0.49%

Highest: 491.141

Lowest: 455.647

Difference: 35.495

Average: 474.766

Change %: -6.773

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Aktiv 80	455.647	-0.310	-0.07%
NB CAPITAL Fundo .	5.784	+0.001	+0.02%
Fidelity Funds - .	344.801	+3.900	+1.14%
IMGA Rendimento M.	6.234	-0.000	-0.01%
IDE Dynamic World.	240.460	-1.150	-0.48%
Mercer Diversifie.	147.620	-0.810	-0.55%
Lazard Credit Opp.	1,253.080	+0.030	+0.00%
GF Huo Qi Bao Mon.	1.000	0.000	0%