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Dnb Global C (0P000015GL)

Oslo

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968.881 +2.920 +0.30%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 43.35B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

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0P000015GL Historical Data

Get free historical data for 0P000015GL fund. You'll find the end of day price of the Dnb Global C 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 %
Feb 13, 2025	968.881	968.881	968.881	968.881	0.30%
Feb 12, 2025	965.965	965.965	965.965	965.965	-0.09%
Feb 11, 2025	966.860	966.860	966.860	966.860	0.22%
Feb 10, 2025	964.776	964.776	964.776	964.776	0.08%
Feb 07, 2025	964.026	964.026	964.026	964.026	-0.58%
Feb 06, 2025	969.632	969.632	969.632	969.632	1.12%
Feb 05, 2025	958.900	958.900	958.900	958.900	-0.18%
Feb 04, 2025	960.633	960.633	960.633	960.633	-0.45%
Feb 03, 2025	964.946	964.946	964.946	964.946	-0.23%
Jan 31, 2025	967.123	967.123	967.123	967.123	-0.43%
Jan 30, 2025	971.289	971.289	971.289	971.289	0.76%
Jan 29, 2025	963.987	963.987	963.987	963.987	0.15%
Jan 28, 2025	962.516	962.516	962.516	962.516	0.69%
Jan 27, 2025	955.924	955.924	955.924	955.924	0.26%
Jan 24, 2025	953.478	953.478	953.478	953.478	-0.68%
Jan 23, 2025	960.054	960.054	960.054	960.054	0.61%
Jan 22, 2025	954.262	954.262	954.262	954.262	0.05%
Jan 21, 2025	953.815	953.815	953.815	953.815	0.65%
Jan 17, 2025	947.690	947.690	947.690	947.690	1.14%
Jan 16, 2025	937.009	937.009	937.009	937.009	0.64%

Highest: 971.289

Lowest: 937.009

Difference: 34.280

Average: 960.588

Change %: 4.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global IV	968.881	+2.920	+0.30%