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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,151.458 +0.321 +0.00%

01/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 6.47B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337652

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000NGA Historical Data

Get free historical data for 0P00000NGA fund. You'll find the end of day price of the Dnb Likviditet Kort C 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 01, 2025	10,151.458	10,151.458	10,151.458	10,151.458	0.00%
Mar 31, 2025	10,151.136	10,151.136	10,151.136	10,147.318	0.04%
Mar 28, 2025	10,147.318	10,147.318	10,147.318	10,146.012	0.01%
Mar 27, 2025	10,146.012	10,146.012	10,146.012	10,146.012	0.00%
Mar 26, 2025	10,145.927	10,145.927	10,145.927	10,145.927	0.02%
Mar 25, 2025	10,144.064	10,144.064	10,144.064	10,142.292	0.02%
Mar 24, 2025	10,142.292	10,142.292	10,142.292	10,138.301	0.04%
Mar 21, 2025	10,138.301	10,138.301	10,138.301	10,137.106	0.01%
Mar 20, 2025	10,137.106	10,137.106	10,137.106	10,135.604	0.01%
Mar 19, 2025	10,135.604	10,135.604	10,135.604	10,134.577	0.01%
Mar 18, 2025	10,134.577	10,134.577	10,134.577	10,132.896	0.02%
Mar 17, 2025	10,132.896	10,132.896	10,132.896	10,132.896	0.04%
Mar 14, 2025	10,128.678	10,128.678	10,128.678	10,128.678	0.01%
Mar 13, 2025	10,127.567	10,127.567	10,127.567	10,127.567	0.01%
Mar 12, 2025	10,126.940	10,126.940	10,126.940	10,126.940	0.01%
Mar 11, 2025	10,125.763	10,125.763	10,125.763	10,125.763	0.00%
Mar 10, 2025	10,125.502	10,125.502	10,125.502	10,125.502	0.02%
Mar 07, 2025	10,123.261	10,123.261	10,123.261	10,123.261	0.01%
Mar 06, 2025	10,122.564	10,122.564	10,122.564	10,122.564	0.01%
Mar 05, 2025	10,121.706	10,121.706	10,121.706	10,121.706	0.00%
Mar 04, 2025	10,121.323	10,121.323	10,121.323	10,121.323	0.01%
Mar 03, 2025	10,119.876	10,119.876	10,119.876	10,119.876	0.04%

Highest: 10,151.458

Lowest: 10,119.876

Difference: 31.582

Average: 10,134.085

Change %: 0.350

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Likviditet 20.	10,151.458	+0.321	+0.00%
Phoenix Capital R.	100.21	+0.05	+0.05%
CZK/KRW	63.2809	-0.5524	-0.87%
Germany 2.5 11-Oc.	101.160	+0.130	+0.13%
Veritas Asian Fun.	373.167	+5.533	+1.51%
Germany 1.8 15-Au.	77.150	-0.040	-0.05%