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Danske Invest Norsk Kort Obligasjon Klasse Nok (0P0000ZSIB)

Oslo

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133.670 +0.040 +0.03%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 395.15M

Type: Fund

Market: Norway

Issuer: Danske Invest

ISIN: DK0060517746

Asset Class: Bond

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0P0000ZSIB Historical Data

Get free historical data for 0P0000ZSIB fund. You'll find the end of day price of the Danske Invest Norsk Kort Obligasjon Klasse Nok 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 22, 2024	133.670	133.670	133.670	133.670	0.03%
Nov 21, 2024	133.630	133.630	133.630	133.630	0.01%
Nov 20, 2024	133.610	133.610	133.610	133.610	-0.05%
Nov 19, 2024	133.680	133.680	133.680	133.680	0.07%
Nov 18, 2024	133.580	133.580	133.580	133.580	0.00%
Nov 15, 2024	133.580	133.580	133.580	133.580	-0.03%
Nov 14, 2024	133.620	133.620	133.620	133.620	-0.02%
Nov 13, 2024	133.650	133.650	133.650	133.650	-0.01%
Nov 12, 2024	133.660	133.660	133.660	133.660	-0.07%
Nov 11, 2024	133.750	133.750	133.750	133.750	0.14%
Nov 08, 2024	133.560	133.560	133.560	133.560	-0.14%
Nov 07, 2024	133.750	133.750	133.750	133.750	0.03%
Nov 06, 2024	133.710	133.710	133.710	133.710	0.05%
Nov 05, 2024	133.640	133.640	133.640	133.640	-0.02%
Nov 04, 2024	133.670	133.670	133.670	133.670	0.10%
Nov 01, 2024	133.540	133.540	133.540	133.540	-0.05%
Oct 31, 2024	133.610	133.610	133.610	133.610	-0.04%
Oct 30, 2024	133.660	133.660	133.660	133.660	0.07%
Oct 29, 2024	133.570	133.570	133.570	133.570	0.07%
Oct 28, 2024	133.480	133.480	133.480	133.480	-0.05%
Oct 25, 2024	133.550	133.550	133.550	133.550	0.13%
Oct 24, 2024	133.380	133.380	133.380	133.380	0.02%
Oct 23, 2024	133.360	133.360	133.360	133.360	0.02%
Oct 22, 2024	133.340	133.340	133.340	133.340	-0.08%

Highest: 133.750

Lowest: 133.340

Difference: 0.410

Average: 133.594

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	133.670	+0.040	+0.03%
	State Street Inte.	2.307	+0.004	+0.17%