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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,073.554 +2.170 +0.02%

07/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.64B

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Overview
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Holdings

0P00000ODG Historical Data

Get free historical data for 0P00000ODG fund. You'll find the end of day price of the Dnb Likviditet Institusjon 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 %
Jan 07, 2025	10,073.554	10,073.554	10,073.554	10,073.554	0.02%
Jan 06, 2025	10,071.380	10,071.380	10,071.380	10,071.380	0.04%
Jan 03, 2025	10,066.914	10,066.914	10,066.914	10,066.914	0.04%
Jan 02, 2025	10,063.377	10,063.377	10,063.377	10,063.377	0.04%
Dec 31, 2024	10,059.303	10,059.303	10,059.303	10,059.303	-5.22%
Dec 30, 2024	10,613.667	10,613.667	10,613.667	10,613.667	0.05%
Dec 27, 2024	10,608.881	10,608.881	10,608.881	10,608.881	0.06%
Dec 23, 2024	10,602.839	10,602.839	10,602.839	10,602.839	0.04%
Dec 20, 2024	10,598.499	10,598.499	10,598.499	10,598.499	0.01%
Dec 19, 2024	10,597.174	10,597.174	10,597.174	10,597.174	0.01%
Dec 18, 2024	10,595.945	10,595.945	10,595.945	10,595.945	0.02%
Dec 17, 2024	10,594.249	10,594.249	10,594.249	10,594.249	5.17%
Jan 07, 2025	10,073.554	10,073.554	10,073.554	10,073.554	0.02%
Jan 06, 2025	10,071.380	10,071.380	10,071.380	10,071.380	0.04%
Jan 03, 2025	10,066.914	10,066.914	10,066.914	10,066.914	0.04%
Jan 02, 2025	10,063.377	10,063.377	10,063.377	10,063.377	0.04%
Dec 31, 2024	10,059.303	10,059.303	10,059.303	10,059.303	-5.22%
Dec 30, 2024	10,613.667	10,613.667	10,613.667	10,613.667	0.05%
Dec 27, 2024	10,608.881	10,608.881	10,608.881	10,608.881	0.06%
Dec 23, 2024	10,602.839	10,602.839	10,602.839	10,602.839	0.04%
Dec 20, 2024	10,598.499	10,598.499	10,598.499	10,598.499	0.01%
Dec 19, 2024	10,597.174	10,597.174	10,597.174	10,597.174	0.01%
Dec 18, 2024	10,595.945	10,595.945	10,595.945	10,595.945	0.02%
Dec 17, 2024	10,594.249	10,594.249	10,594.249	10,594.249	0.01%
Dec 16, 2024	10,592.844	10,592.844	10,592.844	10,592.844	0.04%
Dec 13, 2024	10,588.114	10,588.114	10,588.114	10,588.114	0.01%
Dec 12, 2024	10,586.609	10,586.609	10,586.609	10,586.609	0.01%
Dec 11, 2024	10,585.439	10,585.439	10,585.439	10,585.439	0.01%
Dec 10, 2024	10,584.127	10,584.127	10,584.127	10,584.127	0.02%
Dec 09, 2024	10,581.720	10,581.720	10,581.720	10,581.720	0.03%

Highest: 10,613.667

Lowest: 10,059.303

Difference: 554.364

Average: 10,420.347

Change %: -4.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,073.554	+2.170	+0.02%