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Klp Obligasjon Global S (0P00002C94)

Oslo

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1,009.900 +2.134 +0.21%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 34.22B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010313851

Asset Class: Bond

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0P00002C94 Historical Data

Get free historical data for 0P00002C94 fund. You'll find the end of day price of the Klp Obligasjon Global S 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 %
Apr 03, 2025	1,009.899	1,009.899	1,009.899	1,009.899	0.21%
Apr 02, 2025	1,007.766	1,007.766	1,007.766	1,007.672	0.01%
Apr 01, 2025	1,007.672	1,007.672	1,007.672	1,005.359	0.23%
Mar 31, 2025	1,005.359	1,005.359	1,006.373	1,005.359	-0.10%
Mar 28, 2025	1,006.373	1,006.373	1,006.373	1,006.373	0.37%
Mar 27, 2025	1,002.666	1,002.666	1,002.666	1,001.393	0.13%
Mar 26, 2025	1,001.393	1,001.393	1,001.393	1,001.393	-0.17%
Mar 25, 2025	1,003.068	1,003.068	1,003.068	1,003.068	0.08%
Mar 24, 2025	1,002.224	1,002.224	1,002.224	1,002.224	-0.48%
Mar 21, 2025	1,007.097	1,007.097	1,007.097	1,007.097	-0.10%
Mar 20, 2025	1,008.088	1,008.088	1,008.088	1,008.088	0.07%
Mar 19, 2025	1,007.427	1,007.427	1,007.427	1,007.427	0.27%
Mar 18, 2025	1,004.707	1,004.707	1,004.707	1,004.707	0.31%
Mar 17, 2025	1,001.591	1,001.591	1,001.591	1,001.591	0.21%
Mar 14, 2025	999.476	999.476	999.476	999.476	-0.07%
Mar 13, 2025	1,000.168	1,000.168	1,000.168	1,000.168	-0.10%
Mar 12, 2025	1,001.155	1,001.155	1,001.155	1,001.155	0.03%
Mar 11, 2025	1,000.823	1,000.823	1,000.823	1,000.823	-0.61%
Mar 10, 2025	1,006.961	1,006.961	1,006.961	1,006.961	0.30%
Mar 07, 2025	1,003.983	1,003.983	1,003.983	1,003.983	-0.01%
Mar 06, 2025	1,004.128	1,004.128	1,004.128	1,004.128	0.01%
Mar 05, 2025	1,004.046	1,004.046	1,004.046	1,004.046	-0.67%

Highest: 1,009.899

Lowest: 999.476

Difference: 10.424

Average: 1,004.367

Change %: -0.087

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