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Danske Invest Norsk Kort Obligasjon Klasse Nok (0P0000ZSIB)

Oslo

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133.670 +0.130 +0.10%

04/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 410.87M

Type: Fund

Market: Norway

Issuer: Danske Invest

ISIN: DK0060517746

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZSIB Historical Data

Get free historical data for 0P0000ZSIB fund. You'll find the end of day price of the Danske Invest Norsk Kort Obligasjon Klasse Nok 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 %
Nov 04, 2024	133.670	133.670	133.670	133.670	0.10%
Nov 01, 2024	133.540	133.540	133.540	133.540	-0.05%
Oct 31, 2024	133.610	133.610	133.610	133.610	-0.04%
Oct 30, 2024	133.660	133.660	133.660	133.660	0.07%
Oct 29, 2024	133.570	133.570	133.570	133.570	0.07%
Oct 28, 2024	133.480	133.480	133.480	133.480	-0.05%
Oct 25, 2024	133.550	133.550	133.550	133.550	0.13%
Oct 24, 2024	133.380	133.380	133.380	133.380	0.02%
Oct 23, 2024	133.360	133.360	133.360	133.360	0.02%
Oct 22, 2024	133.340	133.340	133.340	133.340	-0.08%
Oct 21, 2024	133.450	133.450	133.450	133.450	0.05%
Oct 18, 2024	133.380	133.380	133.380	133.380	0.12%
Oct 17, 2024	133.220	133.220	133.220	133.220	0.02%
Oct 16, 2024	133.200	133.200	133.200	133.200	-0.08%
Oct 15, 2024	133.310	133.310	133.310	133.310	0.07%
Oct 14, 2024	133.220	133.220	133.220	133.220	0.01%
Oct 11, 2024	133.210	133.210	133.210	133.210	0.02%
Oct 10, 2024	133.180	133.180	133.180	133.180	0.11%
Oct 09, 2024	133.030	133.030	133.030	133.030	-0.08%
Oct 08, 2024	133.140	133.140	133.140	133.140	0.12%
Oct 07, 2024	132.980	132.980	132.980	132.980	-0.01%

Highest: 133.670

Lowest: 132.980

Difference: 0.690

Average: 133.356

Change %: 0.511

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