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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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706.402 +0.008 +0.00%

15/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

ISIN: NO0010379340

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.84M

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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 %
May 15, 2024	706.402	706.402	706.402	706.402	0.00%
May 14, 2024	706.394	706.394	706.394	706.394	0.01%
May 13, 2024	706.345	706.345	706.345	706.345	0.05%
May 10, 2024	706.019	706.019	706.019	706.019	0.06%
May 08, 2024	705.599	705.599	705.599	705.599	0.02%
May 07, 2024	705.463	705.463	705.463	705.463	-0.07%
May 06, 2024	705.988	705.988	705.988	705.988	-0.00%
May 03, 2024	705.998	705.998	705.998	705.998	0.12%
May 02, 2024	705.175	705.175	705.175	705.175	0.14%
Apr 30, 2024	704.194	704.194	704.194	704.194	-0.07%
Apr 29, 2024	704.655	704.655	704.655	704.655	0.03%
Apr 26, 2024	704.457	704.457	704.457	704.457	-0.28%
May 15, 2024	706.402	706.402	706.402	706.402	0.00%
May 14, 2024	706.394	706.394	706.394	706.394	0.01%
May 13, 2024	706.345	706.345	706.345	706.345	0.05%
May 10, 2024	706.019	706.019	706.019	706.019	0.06%
May 08, 2024	705.599	705.599	705.599	705.599	0.02%
May 07, 2024	705.463	705.463	705.463	705.463	-0.07%
May 06, 2024	705.988	705.988	705.988	705.988	-0.00%
May 03, 2024	705.998	705.998	705.998	705.998	0.12%
May 02, 2024	705.175	705.175	705.175	705.175	0.14%
Apr 30, 2024	704.194	704.194	704.194	704.194	-0.07%
Apr 29, 2024	704.655	704.655	704.655	704.655	0.03%
Apr 26, 2024	704.457	704.457	704.457	704.457	-0.04%
Apr 25, 2024	704.716	704.716	704.716	704.716	-0.01%
Apr 24, 2024	704.811	704.811	704.811	704.811	0.07%
Apr 23, 2024	704.319	704.319	704.319	704.319	0.06%
Apr 22, 2024	703.901	703.901	703.901	703.901	0.03%
Apr 19, 2024	703.695	703.695	703.695	703.695	0.02%
Apr 18, 2024	703.542	703.542	703.542	703.542	-0.04%

Highest: 706.402

Lowest: 703.542

Difference: 2.860

Average: 705.279

Change %: 0.362

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb European Cove.	706.402	+0.008	+0.00%
Comgest Growth Em.	27.650	+0.190	+0.69%
NEWN	12.75	0.00	0.00%
CEPO	2.040	+0.040	+2.00%
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