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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,546.920 +0.960 +0.01%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337652

Asset Class: Bond

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Historical Data
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0P00000NGA Historical Data

Get free historical data for 0P00000NGA fund. You'll find the end of day price of the Dnb Likviditet Kort C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	10,546.920	10,546.920	10,546.920	10,546.920	0.01%
Dec 18, 2024	10,545.957	10,545.957	10,545.957	10,545.957	0.02%
Dec 17, 2024	10,544.316	10,544.316	10,544.316	10,544.316	0.01%
Dec 16, 2024	10,543.009	10,543.009	10,543.009	10,543.009	0.04%
Dec 13, 2024	10,538.468	10,538.468	10,538.468	10,538.468	0.01%
Dec 12, 2024	10,537.292	10,537.292	10,537.292	10,537.292	0.01%
Dec 11, 2024	10,536.376	10,536.376	10,536.376	10,536.376	0.01%
Dec 10, 2024	10,535.263	10,535.263	10,535.263	10,535.263	0.01%
Dec 09, 2024	10,534.202	10,534.202	10,534.202	10,534.202	0.04%
Dec 06, 2024	10,529.655	10,529.655	10,529.655	10,529.655	0.02%
Dec 05, 2024	10,527.540	10,527.540	10,527.540	10,527.540	0.01%
Dec 04, 2024	10,526.091	10,526.091	10,526.091	10,526.091	0.01%
Dec 03, 2024	10,525.487	10,525.487	10,525.487	10,525.487	0.01%
Dec 02, 2024	10,524.122	10,524.122	10,524.122	10,524.122	0.04%
Nov 29, 2024	10,519.674	10,519.674	10,519.674	10,519.674	0.01%
Nov 28, 2024	10,518.113	10,518.113	10,518.113	10,518.113	0.01%
Nov 27, 2024	10,516.837	10,516.837	10,516.837	10,516.837	0.01%
Nov 26, 2024	10,515.260	10,515.260	10,515.260	10,515.260	0.02%
Nov 25, 2024	10,513.379	10,513.379	10,513.379	10,513.379	0.04%
Nov 22, 2024	10,508.990	10,508.990	10,508.990	10,508.990	0.02%

Highest: 10,546.920

Lowest: 10,508.990

Difference: 37.930

Average: 10,529.348

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,546.920	+0.960	+0.01%