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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,552.997 +1.500 +0.01%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.53B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

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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 %
Nov 21, 2024	10,552.997	10,552.997	10,552.997	10,552.997	0.01%
Nov 20, 2024	10,551.492	10,551.492	10,551.492	10,551.492	0.02%
Nov 19, 2024	10,549.813	10,549.813	10,549.813	10,549.813	0.02%
Nov 18, 2024	10,547.339	10,547.339	10,547.339	10,547.339	0.04%
Nov 15, 2024	10,543.621	10,543.621	10,543.621	10,543.621	0.02%
Nov 14, 2024	10,541.233	10,541.233	10,541.233	10,541.233	-0.00%
Nov 13, 2024	10,541.693	10,541.693	10,541.693	10,541.693	0.00%
Nov 12, 2024	10,541.658	10,541.658	10,541.658	10,541.658	0.00%
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%

Highest: 10,552.997

Lowest: 10,526.430

Difference: 26.567

Average: 10,539.957

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,552.997	+1.500	+0.01%