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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,386.669 +8.120 +0.08%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.47B

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0P00000O9D Historical Data

Get free historical data for 0P00000O9D fund. You'll find the end of day price of the Dnb Obligasjon 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	10,386.669	10,386.669	10,386.669	10,386.669	0.08%
Nov 20, 2024	10,378.549	10,378.549	10,378.549	10,378.549	0.02%
Nov 19, 2024	10,376.199	10,376.199	10,376.199	10,376.199	0.17%
Nov 18, 2024	10,359.083	10,359.083	10,359.083	10,359.083	0.05%
Nov 15, 2024	10,354.046	10,354.046	10,354.046	10,354.046	-0.04%
Nov 14, 2024	10,357.747	10,357.747	10,357.747	10,357.747	-0.02%
Nov 13, 2024	10,359.542	10,359.542	10,359.542	10,359.542	-0.12%
Nov 12, 2024	10,371.944	10,371.944	10,371.944	10,371.944	-0.02%
Nov 11, 2024	10,373.516	10,373.516	10,373.516	10,373.516	0.24%
Nov 08, 2024	10,348.850	10,348.850	10,348.850	10,348.850	0.24%
Nov 07, 2024	10,324.276	10,324.276	10,324.276	10,324.276	0.15%
Nov 06, 2024	10,308.374	10,308.374	10,308.374	10,308.374	-0.06%
Nov 05, 2024	10,314.996	10,314.996	10,314.996	10,314.996	-0.08%
Nov 04, 2024	10,323.547	10,323.547	10,323.547	10,323.547	-0.17%
Nov 01, 2024	10,341.249	10,341.249	10,341.249	10,341.249	0.14%
Oct 31, 2024	10,327.133	10,327.133	10,327.133	10,327.133	-0.23%
Oct 30, 2024	10,351.286	10,351.286	10,351.286	10,351.286	-0.03%
Oct 29, 2024	10,354.045	10,354.045	10,354.045	10,354.045	-0.22%
Oct 28, 2024	10,376.634	10,376.634	10,376.634	10,376.634	-0.02%
Oct 25, 2024	10,378.210	10,378.210	10,378.210	10,378.210	-0.03%
Oct 24, 2024	10,381.011	10,381.011	10,381.011	10,381.011	0.02%

Highest: 10,386.669

Lowest: 10,308.374

Difference: 78.295

Average: 10,354.615

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon II.	10,386.669	+8.120	+0.08%
	KTAM Income and G.	16.699	+0.050	+0.28%