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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,541.333 +1.180 +0.01%

11/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.2B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	10,541.333	10,541.333	10,541.333	10,541.333	0.01%
Nov 08, 2024	10,540.149	10,540.149	10,540.149	10,540.149	0.01%
Nov 07, 2024	10,538.969	10,538.969	10,538.969	10,538.969	-0.00%
Nov 06, 2024	10,539.448	10,539.448	10,539.448	10,539.448	-0.00%
Nov 05, 2024	10,539.589	10,539.589	10,539.589	10,539.589	0.01%
Nov 04, 2024	10,538.703	10,538.703	10,538.703	10,538.703	0.04%
Nov 01, 2024	10,534.606	10,534.606	10,534.606	10,534.606	0.01%
Oct 31, 2024	10,533.242	10,533.242	10,533.242	10,533.242	-0.00%
Oct 30, 2024	10,533.559	10,533.559	10,533.559	10,533.559	0.01%
Oct 29, 2024	10,532.205	10,532.205	10,532.205	10,532.205	0.01%
Oct 28, 2024	10,531.053	10,531.053	10,531.053	10,531.053	0.04%
Oct 25, 2024	10,526.430	10,526.430	10,526.430	10,526.430	0.01%
Oct 24, 2024	10,524.904	10,524.904	10,524.904	10,524.904	0.01%
Oct 23, 2024	10,523.384	10,523.384	10,523.384	10,523.384	0.01%
Oct 22, 2024	10,521.878	10,521.878	10,521.878	10,521.878	0.01%
Oct 21, 2024	10,520.489	10,520.489	10,520.489	10,520.489	0.04%
Oct 18, 2024	10,515.938	10,515.938	10,515.938	10,515.938	0.02%
Oct 17, 2024	10,514.204	10,514.204	10,514.204	10,514.204	0.01%
Oct 16, 2024	10,512.810	10,512.810	10,512.810	10,512.810	0.02%
Oct 15, 2024	10,511.207	10,511.207	10,511.207	10,511.207	0.02%
Oct 14, 2024	10,509.439	10,509.439	10,509.439	10,509.439	0.04%

Highest: 10,541.333

Lowest: 10,509.439

Difference: 31.894

Average: 10,527.788

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,541.333	+1.180	+0.01%