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Dnb Likviditet B (0P00000O9L)

Oslo

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1,059.572 +0.470 +0.04%

25/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000403

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.33B

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0P00000O9L Historical Data

Get free historical data for 0P00000O9L fund. You'll find the end of day price of the Dnb Likviditet 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,059.572	1,059.572	1,059.572	1,059.572	0.04%
Nov 22, 2024	1,059.101	1,059.101	1,059.101	1,059.101	0.02%
Nov 21, 2024	1,058.912	1,058.912	1,058.912	1,058.912	0.01%
Nov 20, 2024	1,058.760	1,058.760	1,058.760	1,058.760	0.01%
Nov 19, 2024	1,058.602	1,058.602	1,058.602	1,058.602	0.02%
Nov 18, 2024	1,058.391	1,058.391	1,058.391	1,058.391	0.04%
Nov 15, 2024	1,057.919	1,057.919	1,057.919	1,057.919	0.01%
Nov 14, 2024	1,057.786	1,057.786	1,057.786	1,057.786	-0.00%
Nov 13, 2024	1,057.829	1,057.829	1,057.829	1,057.829	-0.01%
Nov 12, 2024	1,057.928	1,057.928	1,057.928	1,057.928	0.00%
Nov 11, 2024	1,057.928	1,057.928	1,057.928	1,057.928	0.02%
Nov 08, 2024	1,057.675	1,057.675	1,057.675	1,057.675	0.01%
Nov 07, 2024	1,057.566	1,057.566	1,057.566	1,057.566	-0.00%
Nov 06, 2024	1,057.612	1,057.612	1,057.612	1,057.612	-0.00%
Nov 05, 2024	1,057.631	1,057.631	1,057.631	1,057.631	0.01%
Nov 04, 2024	1,057.534	1,057.534	1,057.534	1,057.534	0.04%
Nov 01, 2024	1,057.092	1,057.092	1,057.092	1,057.092	0.01%
Oct 31, 2024	1,056.949	1,056.949	1,056.949	1,056.949	-0.00%
Oct 30, 2024	1,056.959	1,056.959	1,056.959	1,056.959	0.01%
Oct 29, 2024	1,056.821	1,056.821	1,056.821	1,056.821	0.01%
Oct 28, 2024	1,056.690	1,056.690	1,056.690	1,056.690	0.03%

Highest: 1,059.572

Lowest: 1,056.690

Difference: 2.882

Average: 1,057.869

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet (I.	1,059.572	+0.470	+0.04%