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Dnb Global Treasury (0P00017AUH)

Oslo

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945.481 +0.310 +0.03%

13/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Norway

ISIN: NO0010756281

Asset Class: Bond

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0P00017AUH Historical Data

Get free historical data for 0P00017AUH fund. You'll find the end of day price of the Dnb Global Treasury 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 13, 2024	945.481	945.481	945.481	945.481	0.03%
Nov 12, 2024	945.172	945.172	945.172	945.172	-0.03%
Nov 11, 2024	945.435	945.435	945.435	945.435	0.07%
Nov 08, 2024	944.797	944.797	944.797	944.797	-0.06%
Nov 07, 2024	945.387	945.387	945.387	945.387	0.06%
Nov 06, 2024	944.811	944.811	944.811	944.811	0.10%
Nov 05, 2024	943.841	943.841	943.841	943.841	-0.03%
Nov 04, 2024	944.129	944.129	944.129	944.129	0.02%
Nov 01, 2024	943.944	943.944	943.944	943.944	0.02%
Oct 31, 2024	943.760	943.760	943.760	943.760	0.00%
Oct 30, 2024	943.724	943.724	943.724	943.724	-0.08%
Oct 29, 2024	944.495	944.495	944.495	944.495	0.03%
Oct 28, 2024	944.174	944.174	944.174	944.174	-0.00%
Oct 25, 2024	944.206	944.206	944.206	944.206	-0.00%
Oct 24, 2024	944.222	944.222	944.222	944.222	0.00%
Oct 23, 2024	944.190	944.190	944.190	944.190	0.04%
Oct 22, 2024	943.853	943.853	943.853	943.853	-0.01%
Oct 21, 2024	943.906	943.906	943.906	943.906	0.03%
Oct 18, 2024	943.601	943.601	943.601	943.601	0.02%
Oct 17, 2024	943.387	943.387	943.387	943.387	0.04%
Oct 16, 2024	942.998	942.998	942.998	942.998	0.02%
Oct 15, 2024	942.816	942.816	942.816	942.816	0.05%

Highest: 945.481

Lowest: 942.816

Difference: 2.665

Average: 944.197

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Treasu.	945.481	+0.310	+0.03%