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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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739.164 +0.220 +0.03%

05/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 498.92M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010379340

Asset Class: Bond

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0P00009FPZ Historical Data

Get free historical data for 0P00009FPZ fund. You'll find the end of day price of the Dnb European Covered Bonds 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	739.164	739.164	739.164	739.164	0.03%
Feb 04, 2025	738.940	738.940	738.940	738.940	0.02%
Feb 03, 2025	738.777	738.777	738.777	738.777	0.06%
Jan 31, 2025	738.309	738.309	738.309	738.309	0.08%
Jan 30, 2025	737.683	737.683	737.683	737.683	0.06%
Jan 29, 2025	737.276	737.276	737.276	737.276	0.03%
Jan 28, 2025	737.029	737.029	737.029	737.029	0.02%
Jan 27, 2025	736.907	736.907	736.907	736.907	0.04%
Jan 24, 2025	736.610	736.610	736.610	736.610	-0.02%
Jan 23, 2025	736.745	736.745	736.745	736.745	0.02%
Jan 22, 2025	736.572	736.572	736.572	736.572	0.02%
Jan 21, 2025	736.454	736.454	736.454	736.454	0.02%
Jan 20, 2025	736.290	736.290	736.290	736.290	0.02%
Jan 17, 2025	736.159	736.159	736.159	736.159	0.01%
Jan 16, 2025	736.090	736.090	736.090	736.090	0.05%
Jan 15, 2025	735.744	735.744	735.744	735.744	0.02%
Jan 14, 2025	735.604	735.604	735.604	735.604	0.03%
Jan 13, 2025	735.369	735.369	735.369	735.369	0.03%
Jan 10, 2025	735.128	735.128	735.128	735.128	-0.01%
Jan 09, 2025	735.212	735.212	735.212	735.212	0.02%
Jan 08, 2025	735.072	735.072	735.072	735.072	0.03%
Jan 07, 2025	734.872	734.872	734.872	734.872	0.05%
Jan 06, 2025	734.519	734.519	734.519	734.519	-0.00%

Highest: 739.164

Lowest: 734.519

Difference: 4.646

Average: 736.545

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB European Cove.	739.164	+0.220	+0.03%