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Dnb Global Treasury (0P00017AUH)

Oslo

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957.288 -0.070 -0.01%

05/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.32B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	957.288	957.288	957.288	957.288	-0.01%
Feb 04, 2025	957.356	957.356	957.356	957.356	0.01%
Feb 03, 2025	957.216	957.216	957.216	957.216	0.02%
Jan 31, 2025	957.022	957.022	957.022	957.022	0.12%
Jan 30, 2025	955.905	955.905	955.905	955.905	0.07%
Jan 29, 2025	955.259	955.259	955.259	955.259	-0.00%
Jan 28, 2025	955.260	955.260	955.260	955.260	0.03%
Jan 27, 2025	954.980	954.980	954.980	954.980	0.02%
Jan 24, 2025	954.743	954.743	954.743	954.743	-0.01%
Jan 23, 2025	954.816	954.816	954.816	954.816	0.02%
Jan 22, 2025	954.620	954.620	954.620	954.620	0.01%
Jan 21, 2025	954.550	954.550	954.550	954.550	0.03%
Jan 17, 2025	954.311	954.311	954.311	954.311	0.01%
Jan 16, 2025	954.221	954.221	954.221	954.221	0.03%
Jan 15, 2025	953.905	953.905	953.905	953.905	0.02%
Jan 14, 2025	953.715	953.715	953.715	953.715	0.02%
Jan 13, 2025	953.523	953.523	953.523	953.523	-0.01%
Jan 10, 2025	953.613	953.613	953.613	953.613	0.04%
Jan 08, 2025	953.264	953.264	953.264	953.264	0.05%
Jan 07, 2025	952.742	952.742	952.742	952.742	0.03%
Jan 06, 2025	952.427	952.427	952.427	952.427	0.02%

Highest: 957.356

Lowest: 952.427

Difference: 4.929

Average: 954.797

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Treasu.	957.288	-0.070	-0.01%