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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,089.455 -0.330 -0.03%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 314.04M

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000544

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000HI9 Historical Data

Get free historical data for 0P00000HI9 fund. You'll find the end of day price of the Danske Invest Norsk Obligasjon 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 %
Dec 23, 2024	1,089.455	1,089.455	1,089.455	1,089.455	-0.03%
Dec 20, 2024	1,089.785	1,089.785	1,089.785	1,089.785	0.06%
Dec 19, 2024	1,089.078	1,089.078	1,089.078	1,089.078	0.09%
Dec 18, 2024	1,088.147	1,088.147	1,088.147	1,088.147	-0.06%
Dec 17, 2024	1,088.762	1,088.762	1,088.762	1,088.762	-0.08%
Dec 16, 2024	1,089.646	1,089.646	1,089.646	1,089.646	0.05%
Dec 13, 2024	1,089.068	1,089.068	1,089.068	1,089.068	-0.15%
Dec 12, 2024	1,090.666	1,090.666	1,090.666	1,090.666	-0.25%
Dec 11, 2024	1,093.437	1,093.437	1,093.437	1,093.437	-0.20%
Dec 10, 2024	1,095.604	1,095.604	1,095.604	1,095.604	-0.14%
Dec 09, 2024	1,097.113	1,097.113	1,097.113	1,097.113	0.08%
Dec 06, 2024	1,096.194	1,096.194	1,096.194	1,096.194	0.62%
Dec 23, 2024	1,089.455	1,089.455	1,089.455	1,089.455	-0.03%
Dec 20, 2024	1,089.785	1,089.785	1,089.785	1,089.785	0.06%
Dec 19, 2024	1,089.078	1,089.078	1,089.078	1,089.078	0.09%
Dec 18, 2024	1,088.147	1,088.147	1,088.147	1,088.147	-0.06%
Dec 17, 2024	1,088.762	1,088.762	1,088.762	1,088.762	-0.08%
Dec 16, 2024	1,089.646	1,089.646	1,089.646	1,089.646	0.05%
Dec 13, 2024	1,089.068	1,089.068	1,089.068	1,089.068	-0.15%
Dec 12, 2024	1,090.666	1,090.666	1,090.666	1,090.666	-0.25%
Dec 11, 2024	1,093.437	1,093.437	1,093.437	1,093.437	-0.20%
Dec 10, 2024	1,095.604	1,095.604	1,095.604	1,095.604	-0.14%
Dec 09, 2024	1,097.113	1,097.113	1,097.113	1,097.113	0.08%
Dec 06, 2024	1,096.194	1,096.194	1,096.194	1,096.194	0.24%
Dec 05, 2024	1,093.605	1,093.605	1,093.605	1,093.605	-0.06%
Dec 04, 2024	1,094.221	1,094.221	1,094.221	1,094.221	-0.06%
Dec 03, 2024	1,094.932	1,094.932	1,094.932	1,094.932	-0.06%
Dec 02, 2024	1,095.619	1,095.619	1,095.619	1,095.619	-0.06%
Nov 29, 2024	1,096.280	1,096.280	1,096.280	1,096.280	0.14%
Nov 28, 2024	1,094.778	1,094.778	1,094.778	1,094.778	0.04%

Highest: 1,097.113

Lowest: 1,088.147

Difference: 8.965

Average: 1,092.112

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,089.455	-0.330	-0.03%