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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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104.318 +0.010 +0.01%

20/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010687379

Asset Class: Bond

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0P0000ZFD3 Historical Data

Get free historical data for 0P0000ZFD3 fund. You'll find the end of day price of the Dnb Aktiv Rente (ii) B 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 %
Feb 20, 2025	104.317	104.317	104.317	104.317	0.01%
Feb 19, 2025	104.305	104.305	104.305	104.305	-0.06%
Feb 18, 2025	104.373	104.373	104.373	104.373	0.03%
Feb 17, 2025	104.341	104.341	104.341	104.341	0.01%
Feb 14, 2025	104.327	104.327	104.327	104.327	0.10%
Feb 13, 2025	104.224	104.224	104.224	104.224	0.15%
Feb 12, 2025	104.069	104.069	104.069	104.069	-0.06%
Feb 11, 2025	104.135	104.135	104.135	104.135	0.03%
Feb 10, 2025	104.105	104.105	104.105	104.105	0.02%
Feb 07, 2025	104.085	104.085	104.085	104.085	-0.07%
Feb 06, 2025	104.158	104.158	104.158	104.158	0.01%
Feb 05, 2025	104.148	104.148	104.148	104.148	0.07%
Feb 04, 2025	104.077	104.077	104.077	104.077	-0.03%
Feb 03, 2025	104.112	104.112	104.112	104.112	0.10%
Jan 31, 2025	104.012	104.012	104.012	104.012	-0.01%
Jan 30, 2025	104.021	104.021	104.021	104.021	0.17%
Jan 29, 2025	103.848	103.848	103.848	103.848	0.03%
Jan 28, 2025	103.815	103.815	103.815	103.815	0.06%
Jan 27, 2025	103.748	103.748	103.748	103.748	0.15%
Jan 24, 2025	103.597	103.597	103.597	103.597	0.02%
Jan 23, 2025	103.573	103.573	103.573	103.573	0.04%
Jan 22, 2025	103.536	103.536	103.536	103.536	0.01%

Highest: 104.373

Lowest: 103.536

Difference: 0.837

Average: 104.042

Change %: 0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente I.	104.318	+0.010	+0.01%