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Dnb Aktiv Rente (0P00001BVJ)

Oslo

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106.860 +0.030 +0.03%

29/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Norway

ISIN: NO0010337439

Asset Class: Bond

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0P00001BVJ Historical Data

Get free historical data for 0P00001BVJ fund. You'll find the end of day price of the Dnb Aktiv Rente 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 %
Jan 29, 2025	106.860	106.860	106.860	106.860	0.03%
Jan 28, 2025	106.826	106.826	106.826	106.826	0.07%
Jan 27, 2025	106.749	106.749	106.749	106.749	0.15%
Jan 24, 2025	106.587	106.587	106.587	106.587	0.02%
Jan 23, 2025	106.561	106.561	106.561	106.561	0.04%
Jan 22, 2025	106.519	106.519	106.519	106.519	0.01%
Jan 21, 2025	106.513	106.513	106.513	106.513	0.08%
Jan 20, 2025	106.425	106.425	106.425	106.425	0.03%
Jan 17, 2025	106.398	106.398	106.398	106.398	0.11%
Jan 16, 2025	106.280	106.280	106.280	106.280	0.08%
Jan 15, 2025	106.193	106.193	106.193	106.193	0.16%
Jan 14, 2025	106.018	106.018	106.018	106.018	-0.05%
Jan 13, 2025	106.070	106.070	106.070	106.070	-0.05%
Jan 10, 2025	106.123	106.123	106.123	106.123	0.01%
Jan 09, 2025	106.111	106.111	106.111	106.111	0.07%
Jan 08, 2025	106.032	106.032	106.032	106.032	0.01%
Jan 07, 2025	106.018	106.018	106.018	106.018	-0.00%
Jan 06, 2025	106.018	106.018	106.018	106.018	-0.01%
Jan 03, 2025	106.025	106.025	106.025	106.025	-0.00%
Jan 02, 2025	106.028	106.028	106.028	106.028	-4.54%
Dec 30, 2024	111.074	111.074	111.074	111.074	0.00%

Highest: 111.074

Lowest: 106.018

Difference: 5.056

Average: 106.544

Change %: -3.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente	106.860	+0.030	+0.03%