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Dnb European Covered Bonds (0P00009FPZ)

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739.164 +0.220    +0.03%
05/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010379340 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 498.92M
DNB European Covered Bonds 739.164 +0.220 +0.03%

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:
01/06/2025 - 02/06/2025
 
Date Price Open High Low Change %
Feb 05, 2025 739.164 739.164 739.164 739.164 0.03%
Feb 04, 2025 738.940 738.940 738.940 738.940 0.02%
Feb 03, 2025 738.777 738.777 738.777 738.777 0.06%
Jan 31, 2025 738.309 738.309 738.309 738.309 0.08%
Jan 30, 2025 737.683 737.683 737.683 737.683 0.06%
Jan 29, 2025 737.276 737.276 737.276 737.276 0.03%
Jan 28, 2025 737.029 737.029 737.029 737.029 0.02%
Jan 27, 2025 736.907 736.907 736.907 736.907 0.04%
Jan 24, 2025 736.610 736.610 736.610 736.610 -0.02%
Jan 23, 2025 736.745 736.745 736.745 736.745 0.02%
Jan 22, 2025 736.572 736.572 736.572 736.572 0.02%
Jan 21, 2025 736.454 736.454 736.454 736.454 0.02%
Jan 20, 2025 736.290 736.290 736.290 736.290 0.02%
Jan 17, 2025 736.159 736.159 736.159 736.159 0.01%
Jan 16, 2025 736.090 736.090 736.090 736.090 0.05%
Jan 15, 2025 735.744 735.744 735.744 735.744 0.02%
Jan 14, 2025 735.604 735.604 735.604 735.604 0.03%
Jan 13, 2025 735.369 735.369 735.369 735.369 0.03%
Jan 10, 2025 735.128 735.128 735.128 735.128 -0.01%
Jan 09, 2025 735.212 735.212 735.212 735.212 0.02%
Jan 08, 2025 735.072 735.072 735.072 735.072 0.03%
Jan 07, 2025 734.872 734.872 734.872 734.872 0.05%
Jan 06, 2025 734.519 734.519 734.519 734.519 -0.00%
Highest: 739.164 Lowest: 734.519 Difference: 4.646 Average: 736.545 Change %: 0.628
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