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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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141.141 -1.300 -0.91%

30/12 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

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0P0001Q8AK Historical Data

Get free historical data for 0P0001Q8AK fund. You'll find the end of day price of the Dnb Global Marked Valutasikret A 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 %
Dec 30, 2024	141.141	141.141	141.141	141.141	-0.91%
Dec 27, 2024	142.437	142.437	142.437	142.437	0.27%
Dec 23, 2024	142.054	142.054	142.054	142.054	0.66%
Dec 20, 2024	141.117	141.117	141.117	141.117	0.69%
Dec 19, 2024	140.154	140.154	140.154	140.154	-0.43%
Dec 18, 2024	140.752	140.752	140.752	140.752	-2.38%
Dec 17, 2024	144.180	144.180	144.180	144.180	-0.37%
Dec 16, 2024	144.718	144.718	144.718	144.718	0.23%
Dec 13, 2024	144.390	144.390	144.390	144.390	-0.14%
Dec 12, 2024	144.595	144.595	144.595	144.595	-0.39%
Dec 11, 2024	145.158	145.158	145.158	145.158	0.72%
Dec 10, 2024	144.126	144.126	144.126	144.126	-0.37%
Dec 09, 2024	144.665	144.665	144.665	144.665	2.50%
Dec 30, 2024	141.141	141.141	141.141	141.141	-0.91%
Dec 27, 2024	142.437	142.437	142.437	142.437	0.27%
Dec 23, 2024	142.054	142.054	142.054	142.054	0.66%
Dec 20, 2024	141.117	141.117	141.117	141.117	0.69%
Dec 19, 2024	140.154	140.154	140.154	140.154	-0.43%
Dec 18, 2024	140.752	140.752	140.752	140.752	-2.38%
Dec 17, 2024	144.180	144.180	144.180	144.180	-0.37%
Dec 16, 2024	144.718	144.718	144.718	144.718	0.23%
Dec 13, 2024	144.390	144.390	144.390	144.390	-0.14%
Dec 12, 2024	144.595	144.595	144.595	144.595	-0.39%
Dec 11, 2024	145.158	145.158	145.158	145.158	0.72%
Dec 10, 2024	144.126	144.126	144.126	144.126	-0.37%
Dec 09, 2024	144.665	144.665	144.665	144.665	-0.50%
Dec 06, 2024	145.392	145.392	145.392	145.392	0.24%
Dec 05, 2024	145.042	145.042	145.042	145.042	-0.09%
Dec 04, 2024	145.179	145.179	145.179	145.179	0.54%
Dec 03, 2024	144.399	144.399	144.399	144.399	0.23%

Highest: 145.392

Lowest: 140.154

Difference: 5.238

Average: 143.300

Change %: -2.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	141.141	-1.300	-0.91%