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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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972.785 -0.750 -0.08%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 33.47B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010489347

Asset Class: Bond

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0P0000J5ZT Historical Data

Get free historical data for 0P0000J5ZT fund. You'll find the end of day price of the Klp Obligasjon Global P 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 %
Dec 27, 2024	972.785	972.785	972.785	972.785	-0.08%
Dec 23, 2024	973.531	973.531	973.531	973.531	-0.21%
Dec 20, 2024	975.600	975.600	975.600	975.600	0.19%
Dec 19, 2024	973.765	973.765	973.765	973.765	-0.48%
Dec 18, 2024	978.510	978.510	978.510	978.510	-0.50%
Dec 17, 2024	983.378	983.378	983.378	983.378	0.19%
Dec 16, 2024	981.469	981.469	981.469	981.469	-0.15%
Dec 13, 2024	982.910	982.910	982.910	982.910	-0.12%
Dec 12, 2024	984.073	984.073	984.073	984.073	-0.58%
Dec 11, 2024	989.843	989.843	989.843	989.843	-0.14%
Dec 10, 2024	991.241	991.241	991.241	991.241	-0.07%
Dec 09, 2024	991.965	991.965	991.965	991.965	0.09%
Dec 06, 2024	991.106	991.106	991.106	991.106	1.88%
Dec 27, 2024	972.785	972.785	972.785	972.785	-0.08%
Dec 23, 2024	973.531	973.531	973.531	973.531	-0.21%
Dec 20, 2024	975.600	975.600	975.600	975.600	0.19%
Dec 19, 2024	973.765	973.765	973.765	973.765	-0.48%
Dec 18, 2024	978.510	978.510	978.510	978.510	-0.50%
Dec 17, 2024	983.378	983.378	983.378	983.378	0.19%
Dec 16, 2024	981.469	981.469	981.469	981.469	-0.15%
Dec 13, 2024	982.910	982.910	982.910	982.910	-0.12%
Dec 12, 2024	984.073	984.073	984.073	984.073	-0.58%
Dec 11, 2024	989.843	989.843	989.843	989.843	-0.14%
Dec 10, 2024	991.241	991.241	991.241	991.241	-0.07%
Dec 09, 2024	991.965	991.965	991.965	991.965	0.09%
Dec 06, 2024	991.106	991.106	991.106	991.106	0.16%
Dec 05, 2024	989.569	989.569	989.569	989.569	-0.26%
Dec 04, 2024	992.118	992.118	992.118	992.118	0.51%
Dec 03, 2024	987.040	987.040	987.040	987.040	-0.39%
Dec 02, 2024	990.921	990.921	990.921	990.921	0.19%

Highest: 992.118

Lowest: 972.785

Difference: 19.333

Average: 983.333

Change %: -1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP Obligasjon Gl.	972.785	-0.750	-0.08%