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Dnb Private Banking Premium 100 A (0P0001326V)

Oslo

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318.564 +0.973 +0.31%

14/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010711310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0001326V Historical Data

Get free historical data for 0P0001326V fund. You'll find the end of day price of the Dnb Private Banking Premium 100 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 %
Apr 14, 2025	318.564	318.564	318.564	317.591	0.31%
Apr 11, 2025	317.591	317.591	317.591	317.591	0.62%
Apr 10, 2025	315.637	315.637	318.333	315.637	-0.85%
Apr 09, 2025	318.333	318.333	318.333	309.402	2.89%
Apr 08, 2025	309.402	309.402	309.402	308.148	0.41%
Apr 07, 2025	308.148	308.148	311.330	308.148	-1.02%
Apr 04, 2025	311.330	311.330	316.156	311.330	-1.53%
Apr 03, 2025	316.156	316.156	326.882	316.156	-3.28%
Apr 02, 2025	326.882	326.882	328.058	326.882	-0.36%
Apr 01, 2025	328.058	328.058	328.701	328.058	-0.20%
Mar 31, 2025	328.701	328.701	328.701	328.612	0.03%
Mar 28, 2025	328.612	328.612	333.712	328.612	-1.53%
Mar 27, 2025	333.712	333.712	335.184	333.712	-0.44%
Mar 26, 2025	335.184	335.184	335.184	335.184	-0.28%
Mar 25, 2025	336.112	336.112	336.112	336.112	-0.08%
Mar 24, 2025	336.368	336.368	336.368	335.390	0.29%
Mar 21, 2025	335.390	335.390	337.192	335.390	-0.53%
Mar 20, 2025	337.192	337.192	337.192	337.192	-0.23%
Mar 19, 2025	337.955	337.955	337.955	336.006	0.58%
Mar 18, 2025	336.006	336.006	336.006	334.721	0.38%
Mar 17, 2025	334.721	334.721	334.721	334.721	0.15%

Highest: 337.955

Lowest: 308.148

Difference: 29.807

Average: 326.193

Change %: -4.687

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