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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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141.674 +0.760 +0.54%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.63B

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 %
Nov 21, 2024	141.674	141.674	141.674	141.674	0.54%
Nov 20, 2024	140.915	140.915	140.915	140.915	0.01%
Nov 19, 2024	140.904	140.904	140.904	140.904	0.35%
Nov 18, 2024	140.416	140.416	140.416	140.416	0.29%
Nov 15, 2024	140.010	140.010	140.010	140.010	-1.08%
Nov 14, 2024	141.542	141.542	141.542	141.542	-0.26%
Nov 13, 2024	141.915	141.915	141.915	141.915	-0.07%
Nov 12, 2024	142.021	142.021	142.021	142.021	-0.48%
Nov 11, 2024	142.709	142.709	142.709	142.709	0.27%
Nov 08, 2024	142.320	142.320	142.320	142.320	0.25%
Nov 07, 2024	141.965	141.965	141.965	141.965	0.72%
Nov 06, 2024	140.946	140.946	140.946	140.946	2.02%
Nov 05, 2024	138.161	138.161	138.161	138.161	0.96%
Nov 04, 2024	136.848	136.848	136.848	136.848	-0.25%
Nov 01, 2024	137.196	137.196	137.196	137.196	0.39%
Oct 31, 2024	136.658	136.658	136.658	136.658	-1.60%
Oct 30, 2024	138.881	138.881	138.881	138.881	-0.38%
Oct 29, 2024	139.407	139.407	139.407	139.407	0.09%
Oct 28, 2024	139.281	139.281	139.281	139.281	0.37%
Oct 25, 2024	138.761	138.761	138.761	138.761	-0.06%
Oct 24, 2024	138.847	138.847	138.847	138.847	0.22%

Highest: 142.709

Lowest: 136.658

Difference: 6.052

Average: 140.066

Change %: 2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	141.674	+0.760	+0.54%