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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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560.758 +5.120 +0.92%

28/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337512

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11B

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0P00000MUA Historical Data

Get free historical data for 0P00000MUA fund. You'll find the end of day price of the Dnb Global Emerging Markets A 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 28, 2025	560.758	560.758	560.758	560.758	0.92%
Jan 27, 2025	555.636	555.636	555.636	555.636	-1.23%
Jan 24, 2025	562.545	562.545	562.545	562.545	-0.47%
Jan 23, 2025	565.182	565.182	565.182	565.182	0.00%
Jan 22, 2025	565.174	565.174	565.174	565.174	-0.40%
Jan 21, 2025	567.451	567.451	567.451	567.451	0.20%
Jan 20, 2025	566.340	566.340	566.340	566.340	0.29%
Jan 17, 2025	564.725	564.725	564.725	564.725	0.20%
Jan 16, 2025	563.609	563.609	563.609	563.609	1.30%
Jan 15, 2025	556.383	556.383	556.383	556.383	0.13%
Jan 14, 2025	555.643	555.643	555.643	555.643	0.29%
Jan 13, 2025	554.030	554.030	554.030	554.030	-2.31%
Jan 10, 2025	567.135	567.135	567.135	567.135	-0.27%
Jan 09, 2025	568.672	568.672	568.672	568.672	-0.38%
Jan 08, 2025	570.834	570.834	570.834	570.834	-0.51%
Jan 07, 2025	573.786	573.786	573.786	573.786	-0.21%
Jan 06, 2025	574.988	574.988	574.988	574.988	-0.22%
Jan 03, 2025	576.234	576.234	576.234	576.234	0.56%
Jan 02, 2025	573.045	573.045	573.045	573.045	-0.20%
Dec 30, 2024	574.190	574.190	574.190	574.190	-0.29%

Highest: 576.234

Lowest: 554.030

Difference: 22.205

Average: 565.818

Change %: -2.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Emergi.	560.758	+5.120	+0.92%