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Klp Obligasjon Global S (0P00002C94)

Oslo

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1,010.511 +1.020 +0.10%

03/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 33.54B

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 %
Mar 03, 2025	1,010.511	1,010.511	1,010.511	1,010.511	0.10%
Feb 28, 2025	1,009.491	1,009.491	1,009.491	1,009.491	0.01%
Feb 27, 2025	1,009.381	1,009.381	1,009.381	1,009.381	0.10%
Feb 26, 2025	1,008.403	1,008.403	1,008.403	1,008.403	0.15%
Feb 25, 2025	1,006.927	1,006.927	1,006.927	1,006.927	0.19%
Feb 24, 2025	1,005.047	1,005.047	1,005.047	1,005.047	0.17%
Feb 21, 2025	1,003.320	1,003.320	1,003.320	1,003.320	0.35%
Feb 20, 2025	999.814	999.814	999.814	999.814	0.10%
Feb 19, 2025	998.835	998.835	998.835	998.835	0.24%
Feb 18, 2025	996.464	996.464	996.464	996.464	-0.28%
Feb 14, 2025	999.217	999.217	999.217	999.217	-0.00%
Feb 13, 2025	999.224	999.224	999.224	999.224	0.57%
Feb 12, 2025	993.566	993.566	993.566	993.566	-0.39%
Feb 11, 2025	997.421	997.421	997.421	997.421	-0.20%
Feb 10, 2025	999.416	999.416	999.416	999.416	0.26%
Feb 07, 2025	996.845	996.845	996.845	996.845	-0.27%
Feb 06, 2025	999.589	999.589	999.589	999.589	-0.30%
Feb 05, 2025	1,002.580	1,002.580	1,002.580	1,002.580	0.41%
Feb 04, 2025	998.455	998.455	998.455	998.455	0.14%

Highest: 1,010.511

Lowest: 993.566

Difference: 16.945

Average: 1,001.816

Change %: 1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP Obligasjon Gl.	1,010.511	+1.020	+0.10%