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Dnb Global Treasury (0P00017AUH)

Oslo

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946.095 -0.050 -0.01%

22/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010756281

Asset Class: Bond

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0P00017AUH Historical Data

Get free historical data for 0P00017AUH fund. You'll find the end of day price of the Dnb Global Treasury 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	946.095	946.095	946.095	946.095	-0.01%
Nov 21, 2024	946.150	946.150	946.150	946.150	0.03%
Nov 20, 2024	945.837	945.837	945.837	945.837	0.01%
Nov 19, 2024	945.704	945.704	945.704	945.704	-0.02%
Nov 18, 2024	945.864	945.864	945.864	945.864	-0.01%
Nov 15, 2024	945.952	945.952	945.952	945.952	0.03%
Nov 14, 2024	945.706	945.706	945.706	945.706	0.02%
Nov 13, 2024	945.481	945.481	945.481	945.481	0.03%
Nov 12, 2024	945.172	945.172	945.172	945.172	-0.03%
Nov 11, 2024	945.435	945.435	945.435	945.435	0.07%
Nov 08, 2024	944.797	944.797	944.797	944.797	-0.06%
Nov 07, 2024	945.387	945.387	945.387	945.387	0.06%
Nov 06, 2024	944.811	944.811	944.811	944.811	0.10%
Nov 05, 2024	943.841	943.841	943.841	943.841	-0.03%
Nov 04, 2024	944.129	944.129	944.129	944.129	0.02%
Nov 01, 2024	943.944	943.944	943.944	943.944	0.02%
Oct 31, 2024	943.760	943.760	943.760	943.760	0.00%
Oct 30, 2024	943.724	943.724	943.724	943.724	-0.08%
Oct 29, 2024	944.495	944.495	944.495	944.495	0.03%
Oct 28, 2024	944.174	944.174	944.174	944.174	-0.00%

Highest: 946.150

Lowest: 943.724

Difference: 2.426

Average: 945.023

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Treasu.	946.095	-0.050	-0.01%