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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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730.354 +0.150 +0.02%

26/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 493.12M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010379340

Asset Class: Bond

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Historical Data
Holdings

0P00009FPZ Historical Data

Get free historical data for 0P00009FPZ fund. You'll find the end of day price of the Dnb European Covered Bonds 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 %
Nov 26, 2024	730.354	730.354	730.354	730.354	0.02%
Nov 25, 2024	730.200	730.200	730.200	730.200	-0.02%
Nov 22, 2024	730.351	730.351	730.351	730.351	0.04%
Nov 21, 2024	730.057	730.057	730.057	730.057	-0.00%
Nov 20, 2024	730.061	730.061	730.061	730.061	0.01%
Nov 19, 2024	729.982	729.982	729.982	729.982	-0.02%
Nov 18, 2024	730.092	730.092	730.092	730.092	-0.03%
Nov 15, 2024	730.298	730.298	730.298	730.298	0.01%
Nov 14, 2024	730.251	730.251	730.251	730.251	0.05%
Nov 13, 2024	729.885	729.885	729.885	729.885	0.02%
Nov 12, 2024	729.712	729.712	729.712	729.712	0.02%
Nov 11, 2024	729.550	729.550	729.550	729.550	-0.00%
Nov 08, 2024	729.580	729.580	729.580	729.580	-0.06%
Nov 07, 2024	730.004	730.004	730.004	730.004	0.09%
Nov 06, 2024	729.322	729.322	729.322	729.322	0.10%
Nov 05, 2024	728.608	728.608	728.608	728.608	-0.03%
Nov 04, 2024	728.835	728.835	728.835	728.835	0.00%
Nov 01, 2024	728.810	728.810	728.810	728.810	0.05%
Oct 31, 2024	728.411	728.411	728.411	728.411	-0.01%
Oct 30, 2024	728.519	728.519	728.519	728.519	-0.08%
Oct 29, 2024	729.071	729.071	729.071	729.071	0.10%
Oct 28, 2024	728.346	728.346	728.346	728.346	-0.01%

Highest: 730.354

Lowest: 728.346

Difference: 2.008

Average: 729.559

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB European Cove.	730.354	+0.150	+0.02%