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Dnb Obligasjon 20 C (0P000015GK)

Oslo

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1,022.814 +0.940 +0.09%

21/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337785

Asset Class: Bond

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0P000015GK Historical Data

Get free historical data for 0P000015GK fund. You'll find the end of day price of the Dnb Obligasjon 20 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,022.814	1,022.814	1,022.814	1,022.814	0.09%
Nov 20, 2024	1,021.873	1,021.873	1,021.873	1,021.873	0.02%
Nov 19, 2024	1,021.645	1,021.645	1,021.645	1,021.645	0.17%
Nov 18, 2024	1,019.911	1,019.911	1,019.911	1,019.911	0.03%
Nov 15, 2024	1,019.594	1,019.594	1,019.594	1,019.594	-0.05%
Nov 14, 2024	1,020.082	1,020.082	1,020.082	1,020.082	-0.02%
Nov 13, 2024	1,020.301	1,020.301	1,020.301	1,020.301	-0.12%
Nov 12, 2024	1,021.497	1,021.497	1,021.497	1,021.497	-0.02%
Nov 11, 2024	1,021.691	1,021.691	1,021.691	1,021.691	0.20%
Nov 08, 2024	1,019.620	1,019.620	1,019.620	1,019.620	0.23%
Nov 07, 2024	1,017.267	1,017.267	1,017.267	1,017.267	0.17%
Nov 06, 2024	1,015.543	1,015.543	1,015.543	1,015.543	-0.08%
Nov 05, 2024	1,016.390	1,016.390	1,016.390	1,016.390	-0.09%
Nov 04, 2024	1,017.328	1,017.328	1,017.328	1,017.328	-0.18%
Nov 01, 2024	1,019.174	1,019.174	1,019.174	1,019.174	0.12%
Oct 31, 2024	1,017.950	1,017.950	1,017.950	1,017.950	-0.24%
Oct 30, 2024	1,020.442	1,020.442	1,020.442	1,020.442	-0.04%
Oct 29, 2024	1,020.827	1,020.827	1,020.827	1,020.827	-0.21%
Oct 28, 2024	1,023.019	1,023.019	1,023.019	1,023.019	-0.01%
Oct 25, 2024	1,023.151	1,023.151	1,023.151	1,023.151	-0.03%

Highest: 1,023.151

Lowest: 1,015.543

Difference: 7.607

Average: 1,020.006

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon 20.	1,022.814	+0.940	+0.09%