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Dnb Global Credit C (junk) (0P0000TEPM)

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DNB Global Credit historical data, for real-time data please try another search
7,942.191 -1.690    -0.02%
12/12 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 36.34B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010337983 
Asset Class:  Bond
DNB Global Credit 7,942.191 -1.690 -0.02%

0P0000TEPM Historical Data

 
Get free historical data for 0P0000TEPM fund. You'll find the end of day price of the Dnb Global Credit C (junk) 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:
28/10/2022 - 23/11/2024
 
Date Price Open High Low Change %
Dec 12, 2022 7,942.190 7,942.190 7,942.190 7,942.190 -0.02%
Dec 09, 2022 7,943.876 7,943.876 7,943.876 7,943.876 -0.56%
Dec 08, 2022 7,988.373 7,988.373 7,988.373 7,988.373 -0.17%
Dec 07, 2022 8,001.751 8,001.751 8,001.751 8,001.751 0.52%
Dec 06, 2022 7,960.404 7,960.404 7,960.404 7,960.404 0.38%
Dec 05, 2022 7,930.107 7,930.107 7,930.107 7,930.107 -0.35%
Dec 02, 2022 7,957.808 7,957.808 7,957.808 7,957.808 0.23%
Dec 01, 2022 7,939.467 7,939.467 7,939.467 7,939.467 0.96%
Nov 30, 2022 7,864.120 7,864.120 7,864.120 7,864.120 0.38%
Nov 29, 2022 7,834.723 7,834.723 7,834.723 7,834.723 -0.21%
Nov 28, 2022 7,851.393 7,851.393 7,851.393 7,851.393 -0.18%
Nov 25, 2022 7,865.600 7,865.600 7,865.600 7,865.600 0.15%
Nov 23, 2022 7,853.565 7,853.565 7,853.565 7,853.565 0.51%
Nov 22, 2022 7,813.913 7,813.913 7,813.913 7,813.913 0.39%
Nov 21, 2022 7,783.459 7,783.459 7,783.459 7,783.459 0.10%
Nov 18, 2022 7,776.040 7,776.040 7,776.040 7,776.040 0.04%
Nov 17, 2022 7,773.068 7,773.068 7,773.068 7,773.068 -0.37%
Nov 16, 2022 7,801.578 7,801.578 7,801.578 7,801.578 0.56%
Nov 15, 2022 7,758.138 7,758.138 7,758.138 7,758.138 0.68%
Nov 14, 2022 7,705.577 7,705.577 7,705.577 7,705.577 0.16%
Nov 10, 2022 7,693.357 7,693.357 7,693.357 7,693.357 1.72%
Nov 09, 2022 7,562.973 7,562.973 7,562.973 7,562.973 0.11%
Nov 08, 2022 7,554.887 7,554.887 7,554.887 7,554.887 0.36%
Nov 07, 2022 7,528.037 7,528.037 7,528.037 7,528.037 -0.07%
Nov 04, 2022 7,533.276 7,533.276 7,533.276 7,533.276 -0.02%
Nov 03, 2022 7,534.607 7,534.607 7,534.607 7,534.607 -0.51%
Nov 02, 2022 7,572.920 7,572.920 7,572.920 7,572.920 -0.08%
Nov 01, 2022 7,578.739 7,578.739 7,578.739 7,578.739 0.33%
Oct 31, 2022 7,553.563 7,553.563 7,553.563 7,553.563 -0.18%
Oct 28, 2022 7,567.324 7,567.324 7,567.324 7,567.324 -4.72%
Highest: 8,001.751 Lowest: 7,528.037 Difference: 473.714 Average: 7,767.494 Change %: 0.000
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