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Pareto Likviditet A (0P00000OAG)

Oslo

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1,006.874 +0.709 +0.07%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010025174

Asset Class: Bond

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Historical Data
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0P00000OAG Historical Data

Get free historical data for 0P00000OAG fund. You'll find the end of day price of the Pareto Likviditet A 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	1,006.874	1,006.874	1,006.874	1,006.165	0.07%
Apr 09, 2025	1,006.165	1,006.165	1,006.440	1,006.165	-0.03%
Apr 08, 2025	1,006.440	1,006.440	1,006.440	1,006.440	0.01%
Apr 07, 2025	1,006.292	1,006.292	1,006.602	1,006.292	-0.03%
Apr 04, 2025	1,006.602	1,006.602	1,006.836	1,006.602	-0.04%
Apr 03, 2025	1,006.992	1,006.992	1,006.992	1,006.836	0.02%
Apr 02, 2025	1,006.836	1,006.963	1,006.963	1,006.836	0.01%
Mar 31, 2025	1,006.739	1,006.739	1,006.739	1,006.259	0.05%
Mar 28, 2025	1,006.259	1,006.259	1,006.259	1,006.120	0.01%
Mar 27, 2025	1,006.120	1,006.120	1,006.120	1,006.076	0.00%
Mar 26, 2025	1,006.076	1,006.076	1,006.076	1,005.934	0.01%
Mar 25, 2025	1,005.934	1,005.934	1,005.934	1,005.741	0.02%
Mar 24, 2025	1,005.741	1,005.741	1,005.741	1,005.298	0.04%
Mar 21, 2025	1,005.298	1,005.298	1,005.298	1,005.159	0.01%
Mar 20, 2025	1,005.159	1,005.159	1,005.159	1,005.018	0.01%
Mar 19, 2025	1,005.018	1,005.018	1,005.018	1,004.886	0.01%
Mar 18, 2025	1,004.886	1,004.886	1,004.886	1,004.737	0.01%
Mar 17, 2025	1,004.737	1,004.737	1,004.737	1,004.737	0.04%
Mar 14, 2025	1,004.304	1,004.304	1,004.304	1,004.304	0.01%
Mar 13, 2025	1,004.170	1,004.170	1,004.170	1,004.170	-0.00%
Mar 12, 2025	1,004.177	1,004.177	1,004.177	1,004.177	0.01%

Highest: 1,006.992

Lowest: 1,004.170

Difference: 2.822

Average: 1,005.753

Change %: 0.282

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