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Seb Nok Liquidity Fund (0P0000ZJF1)

Oslo

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1,055.130 +0.120 +0.01%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: SEB Asset Management Norge AS

ISIN: NO0010686736

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.02M

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0P0000ZJF1 Historical Data

Get free historical data for 0P0000ZJF1 fund. You'll find the end of day price of the Seb Nok Liquidity Fund 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	1,055.130	1,055.130	1,055.130	1,055.130	0.01%
Nov 20, 2024	1,055.014	1,055.014	1,055.014	1,055.014	0.02%
Nov 19, 2024	1,054.845	1,054.845	1,054.845	1,054.845	0.02%
Nov 18, 2024	1,054.667	1,054.667	1,054.667	1,054.667	0.04%
Nov 15, 2024	1,054.232	1,054.232	1,054.232	1,054.232	0.01%
Nov 14, 2024	1,054.086	1,054.086	1,054.086	1,054.086	-0.00%
Nov 13, 2024	1,054.111	1,054.111	1,054.111	1,054.111	-0.01%
Nov 12, 2024	1,054.228	1,054.228	1,054.228	1,054.228	0.01%
Nov 11, 2024	1,054.139	1,054.139	1,054.139	1,054.139	0.03%
Nov 08, 2024	1,053.844	1,053.844	1,053.844	1,053.844	0.01%
Nov 07, 2024	1,053.718	1,053.718	1,053.718	1,053.718	-0.00%
Nov 06, 2024	1,053.726	1,053.726	1,053.726	1,053.726	0.01%
Nov 05, 2024	1,053.665	1,053.665	1,053.665	1,053.665	0.01%
Nov 04, 2024	1,053.532	1,053.532	1,053.532	1,053.532	0.04%
Nov 01, 2024	1,053.118	1,053.118	1,053.118	1,053.118	0.02%
Oct 31, 2024	1,052.899	1,052.899	1,052.899	1,052.899	0.00%
Oct 30, 2024	1,052.868	1,052.868	1,052.868	1,052.868	0.01%
Oct 29, 2024	1,052.743	1,052.743	1,052.743	1,052.743	0.01%
Oct 28, 2024	1,052.605	1,052.605	1,052.605	1,052.605	0.04%
Oct 25, 2024	1,052.138	1,052.138	1,052.138	1,052.138	0.01%
Oct 24, 2024	1,051.990	1,051.990	1,051.990	1,051.990	0.01%

Highest: 1,055.130

Lowest: 1,051.990

Difference: 3.140

Average: 1,053.681

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB NOK Liquidity.	1,055.130	+0.120	+0.01%