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Dnb Aktiv Rente (0P00001BVJ)

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107.305 +0.425    +0.40%
10/04 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 3.64B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010337439 
Asset Class:  Bond
DNB Aktiv Rente 107.305 +0.425 +0.40%

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.
Time Frame:
12/03/2025 - 12/04/2025
 
Date Price Open High Low Change %
Apr 10, 2025 107.305 107.305 107.305 106.880 0.40%
Apr 09, 2025 106.880 106.880 107.278 106.880 -0.37%
Apr 08, 2025 107.278 107.278 107.278 107.163 0.11%
Apr 07, 2025 107.163 107.163 107.706 107.163 -0.50%
Apr 04, 2025 107.706 107.706 107.706 107.706 0.02%
Apr 03, 2025 107.684 107.684 107.684 107.684 0.01%
Apr 02, 2025 107.669 107.669 107.669 107.663 0.00%
Apr 01, 2025 107.663 107.663 107.663 107.610 0.05%
Mar 31, 2025 107.610 107.610 107.610 107.539 0.07%
Mar 28, 2025 107.539 107.539 107.539 107.526 0.01%
Mar 27, 2025 107.526 107.526 107.526 107.526 0.06%
Mar 26, 2025 107.458 107.458 107.458 107.458 0.09%
Mar 25, 2025 107.365 107.365 107.365 107.359 0.01%
Mar 24, 2025 107.359 107.359 107.373 107.359 -0.01%
Mar 21, 2025 107.373 107.373 107.389 107.373 -0.01%
Mar 20, 2025 107.389 107.389 107.389 107.363 0.02%
Mar 19, 2025 107.363 107.363 107.363 107.299 0.06%
Mar 18, 2025 107.299 107.299 107.299 107.226 0.07%
Mar 17, 2025 107.226 107.226 107.226 107.226 0.08%
Mar 14, 2025 107.137 107.137 107.137 107.137 -0.02%
Mar 13, 2025 107.159 107.159 107.159 107.159 -0.08%
Mar 12, 2025 107.244 107.244 107.244 107.244 -0.08%
Highest: 107.706 Lowest: 106.880 Difference: 0.826 Average: 107.382 Change %: -0.021
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