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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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742.811 +0.200 +0.03%

13/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 501.53M

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 %
Mar 13, 2025	742.811	742.811	742.811	742.811	0.03%
Mar 12, 2025	742.612	742.612	742.612	742.612	-0.00%
Mar 11, 2025	742.639	742.639	742.639	742.639	0.03%
Mar 10, 2025	742.412	742.412	742.412	742.412	0.03%
Mar 07, 2025	742.220	742.220	742.220	742.220	0.01%
Mar 06, 2025	742.138	742.138	742.138	742.138	-0.02%
Mar 05, 2025	742.303	742.303	742.303	742.303	-0.03%
Mar 04, 2025	742.540	742.540	742.540	742.540	0.05%
Mar 03, 2025	742.204	742.204	742.204	742.204	0.03%
Feb 28, 2025	742.016	742.016	742.016	742.016	0.02%
Feb 27, 2025	741.844	741.844	741.844	741.844	0.04%
Feb 26, 2025	741.566	741.566	741.566	741.566	0.02%
Feb 25, 2025	741.452	741.452	741.452	741.452	0.05%
Feb 24, 2025	741.057	741.057	741.057	741.057	0.04%
Feb 21, 2025	740.737	740.737	740.737	740.737	0.03%
Feb 20, 2025	740.551	740.551	740.551	740.551	0.04%
Feb 19, 2025	740.235	740.235	740.235	740.235	0.01%
Feb 18, 2025	740.149	740.149	740.149	740.149	0.03%
Feb 17, 2025	739.961	739.961	739.961	739.961	0.04%

Highest: 742.811

Lowest: 739.961

Difference: 2.851

Average: 741.655

Change %: 0.421

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