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Dnb High Yield B (DK-HGYLD)

Oslo

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1,048.590 +0.990 +0.09%

20/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 14.81B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

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Historical Data
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DK-HGYLD Historical Data

Get free historical data for DK-HGYLD fund. You'll find the end of day price of the Dnb High Yield 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	1,048.590	1,048.590	1,048.590	1,048.590	0.09%
Jan 17, 2025	1,047.603	1,047.603	1,047.603	1,047.603	0.04%
Jan 16, 2025	1,047.198	1,047.198	1,047.198	1,047.198	0.08%
Jan 15, 2025	1,046.413	1,046.413	1,046.413	1,046.413	0.07%
Jan 14, 2025	1,045.714	1,045.714	1,045.714	1,045.714	0.06%
Jan 13, 2025	1,045.052	1,045.052	1,045.052	1,045.052	0.01%
Jan 10, 2025	1,044.964	1,044.964	1,044.964	1,044.964	0.00%
Jan 09, 2025	1,044.932	1,044.932	1,044.932	1,044.932	0.06%
Jan 08, 2025	1,044.316	1,044.316	1,044.316	1,044.316	-0.01%
Jan 07, 2025	1,044.449	1,044.449	1,044.449	1,044.449	0.02%
Jan 06, 2025	1,044.276	1,044.276	1,044.276	1,044.276	0.04%
Jan 03, 2025	1,043.838	1,043.838	1,043.838	1,043.838	0.05%
Jan 02, 2025	1,043.307	1,043.307	1,043.307	1,043.307	-0.50%
Jan 20, 2025	1,048.590	1,048.590	1,048.590	1,048.590	0.09%
Jan 17, 2025	1,047.603	1,047.603	1,047.603	1,047.603	0.04%
Jan 16, 2025	1,047.198	1,047.198	1,047.198	1,047.198	0.08%
Jan 15, 2025	1,046.413	1,046.413	1,046.413	1,046.413	0.07%
Jan 14, 2025	1,045.714	1,045.714	1,045.714	1,045.714	0.06%
Jan 13, 2025	1,045.052	1,045.052	1,045.052	1,045.052	0.01%
Jan 10, 2025	1,044.964	1,044.964	1,044.964	1,044.964	0.00%
Jan 09, 2025	1,044.932	1,044.932	1,044.932	1,044.932	0.06%
Jan 08, 2025	1,044.316	1,044.316	1,044.316	1,044.316	-0.01%
Jan 07, 2025	1,044.449	1,044.449	1,044.449	1,044.449	0.02%
Jan 06, 2025	1,044.276	1,044.276	1,044.276	1,044.276	0.04%
Jan 03, 2025	1,043.838	1,043.838	1,043.838	1,043.838	0.05%
Jan 02, 2025	1,043.307	1,043.307	1,043.307	1,043.307	0.04%
Dec 31, 2024	1,042.914	1,042.914	1,042.914	1,042.914	-10.32%
Dec 30, 2024	1,162.877	1,162.877	1,162.877	1,162.877	0.04%
Dec 27, 2024	1,162.469	1,162.469	1,162.469	1,162.469	0.08%
Dec 23, 2024	1,161.497	1,161.497	1,161.497	1,161.497	0.03%

Highest: 1,162.877

Lowest: 1,042.914

Difference: 119.964

Average: 1,057.035

Change %: -9.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,048.590	+0.990	+0.09%