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Dnb Am Lang Obligasjon (0P0000ZFD5)

Oslo

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1,030.560 +0.190 +0.02%

20/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692288

Asset Class: Bond

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0P0000ZFD5 Historical Data

Get free historical data for 0P0000ZFD5 fund. You'll find the end of day price of the Dnb Am Lang Obligasjon 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 %
Nov 20, 2024	1,030.560	1,030.560	1,030.560	1,030.560	0.02%
Nov 19, 2024	1,030.374	1,030.374	1,030.374	1,030.374	0.18%
Nov 18, 2024	1,028.476	1,028.476	1,028.476	1,028.476	0.08%
Nov 15, 2024	1,027.608	1,027.608	1,027.608	1,027.608	-0.00%
Nov 14, 2024	1,027.629	1,027.629	1,027.629	1,027.629	-0.01%
Nov 13, 2024	1,027.772	1,027.772	1,027.772	1,027.772	-0.16%
Nov 12, 2024	1,029.392	1,029.392	1,029.392	1,029.392	-0.00%
Nov 11, 2024	1,029.437	1,029.437	1,029.437	1,029.437	0.25%
Nov 08, 2024	1,026.853	1,026.853	1,026.853	1,026.853	0.34%
Nov 07, 2024	1,023.416	1,023.416	1,023.416	1,023.416	0.22%
Nov 06, 2024	1,021.135	1,021.135	1,021.135	1,021.135	-0.16%
Nov 05, 2024	1,022.767	1,022.767	1,022.767	1,022.767	-0.05%
Nov 04, 2024	1,023.315	1,023.315	1,023.315	1,023.315	-0.22%
Nov 01, 2024	1,025.573	1,025.573	1,025.573	1,025.573	0.16%
Oct 31, 2024	1,023.922	1,023.922	1,023.922	1,023.922	-0.31%
Oct 30, 2024	1,027.134	1,027.134	1,027.134	1,027.134	0.12%
Oct 29, 2024	1,025.910	1,025.910	1,025.910	1,025.910	-0.28%
Oct 28, 2024	1,028.833	1,028.833	1,028.833	1,028.833	-0.06%
Oct 25, 2024	1,029.446	1,029.446	1,029.446	1,029.446	0.01%
Oct 24, 2024	1,029.330	1,029.330	1,029.330	1,029.330	0.04%
Oct 23, 2024	1,028.871	1,028.871	1,028.871	1,028.871	-0.11%
Oct 22, 2024	1,030.002	1,030.002	1,030.002	1,030.002	0.06%

Highest: 1,030.560

Lowest: 1,021.135

Difference: 9.425

Average: 1,027.171

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB AM Lang Oblig.	1,030.560	+0.190	+0.02%