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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,123.311 +1.550 +0.02%

06/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 10.96B

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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	10,123.311	10,123.311	10,123.311	10,123.311	0.02%
Feb 05, 2025	10,121.759	10,121.759	10,121.759	10,121.759	0.02%
Feb 04, 2025	10,119.481	10,119.481	10,119.481	10,119.481	0.01%
Feb 03, 2025	10,118.048	10,118.048	10,118.048	10,118.048	0.04%
Jan 31, 2025	10,113.718	10,113.718	10,113.718	10,113.718	0.02%
Jan 30, 2025	10,111.708	10,111.708	10,111.708	10,111.708	0.02%
Jan 29, 2025	10,109.231	10,109.231	10,109.231	10,109.231	0.02%
Jan 28, 2025	10,107.561	10,107.561	10,107.561	10,107.561	0.02%
Jan 27, 2025	10,105.676	10,105.676	10,105.676	10,105.676	0.04%
Jan 24, 2025	10,101.154	10,101.154	10,101.154	10,101.154	0.02%
Jan 23, 2025	10,099.122	10,099.122	10,099.122	10,099.122	0.02%
Jan 22, 2025	10,097.271	10,097.271	10,097.271	10,097.271	0.02%
Jan 21, 2025	10,094.789	10,094.789	10,094.789	10,094.789	0.02%
Jan 20, 2025	10,092.827	10,092.827	10,092.827	10,092.827	0.04%
Jan 17, 2025	10,088.375	10,088.375	10,088.375	10,088.375	0.02%
Jan 16, 2025	10,086.521	10,086.521	10,086.521	10,086.521	0.02%
Jan 15, 2025	10,084.656	10,084.656	10,084.656	10,084.656	0.02%
Jan 14, 2025	10,082.236	10,082.236	10,082.236	10,082.236	-0.00%
Jan 13, 2025	10,082.252	10,082.252	10,082.252	10,082.252	0.04%
Jan 10, 2025	10,078.013	10,078.013	10,078.013	10,078.013	0.01%
Jan 09, 2025	10,076.506	10,076.506	10,076.506	10,076.506	0.01%

Highest: 10,123.311

Lowest: 10,076.506

Difference: 46.805

Average: 10,099.725

Change %: 0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,123.311	+1.550	+0.02%