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Dnb High Yield B (0P00013BK5)

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DNB High Yield historical data, for real-time data please try another search

1,068.885 +3.910 +0.37%

23/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 11.25B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Bond

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0P00013BK5 Historical Data

Get free historical data for 0P00013BK5 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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Date	Price	Open	High	Low	Change %
Jan 23, 2023	1,068.885	1,068.885	1,068.885	1,068.885	0.37%
Jan 20, 2023	1,064.977	1,064.977	1,064.977	1,064.977	-0.14%
Jan 19, 2023	1,066.423	1,066.423	1,066.423	1,066.423	0.25%
Jan 18, 2023	1,063.771	1,063.771	1,063.771	1,063.771	-1.08%
Jan 17, 2023	1,075.345	1,075.345	1,075.345	1,075.345	0.26%
Jan 16, 2023	1,072.554	1,072.554	1,072.554	1,072.554	0.11%
Jan 13, 2023	1,071.369	1,071.369	1,071.369	1,071.369	-0.02%
Jan 12, 2023	1,071.552	1,071.552	1,071.552	1,071.552	0.69%
Jan 11, 2023	1,064.189	1,064.189	1,064.189	1,064.189	0.54%
Jan 10, 2023	1,058.501	1,058.501	1,058.501	1,058.501	-0.80%
Jan 09, 2023	1,067.039	1,067.039	1,067.039	1,067.039	0.01%
Jan 06, 2023	1,066.913	1,066.913	1,066.913	1,066.913	1.18%
Jan 05, 2023	1,054.427	1,054.427	1,054.427	1,054.427	0.19%
Jan 04, 2023	1,052.421	1,052.421	1,052.421	1,052.421	-0.79%
Jan 03, 2023	1,060.768	1,060.768	1,060.768	1,060.768	-0.61%
Jan 02, 2023	1,067.323	1,067.323	1,067.323	1,067.323	-1.77%
Dec 30, 2022	1,086.594	1,086.594	1,086.594	1,086.594	0.01%
Dec 29, 2022	1,086.513	1,086.513	1,086.513	1,086.513	0.09%
Dec 28, 2022	1,085.578	1,085.578	1,085.578	1,085.578	-0.70%
Dec 27, 2022	1,093.217	1,093.217	1,093.217	1,093.217	0.08%
Dec 23, 2022	1,092.363	1,092.363	1,092.363	1,092.363	0.52%
Dec 22, 2022	1,086.712	1,086.712	1,086.712	1,086.712	0.24%
Dec 21, 2022	1,084.142	1,084.142	1,084.142	1,084.142	0.46%
Dec 20, 2022	1,079.186	1,079.186	1,079.186	1,079.186	0.49%
Dec 19, 2022	1,073.945	1,073.945	1,073.945	1,073.945	-0.02%
Dec 16, 2022	1,074.175	1,074.175	1,074.175	1,074.175	0.08%
Dec 15, 2022	1,073.309	1,073.309	1,073.309	1,073.309	0.33%
Dec 14, 2022	1,069.798	1,069.798	1,069.798	1,069.798	1.14%
Dec 09, 2022	1,057.736	1,057.736	1,057.736	1,057.736	-0.21%
Dec 08, 2022	1,060.003	1,060.003	1,060.003	1,060.003	-0.83%

Highest: 1,093.217

Lowest: 1,052.421

Difference: 40.796

Average: 1,071.657

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,068.885	+3.910	+0.37%