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Dnb Obligasjon 20 C (0P000015GK)

Oslo

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1,012.101 -0.090 -0.01%

20/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337785

Asset Class: Bond

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0P000015GK Historical Data

Get free historical data for 0P000015GK fund. You'll find the end of day price of the Dnb Obligasjon 20 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,012.101	1,012.101	1,012.101	1,012.101	-0.01%
Feb 19, 2025	1,012.189	1,012.189	1,012.189	1,012.189	-0.16%
Feb 18, 2025	1,013.820	1,013.820	1,013.820	1,013.820	0.08%
Feb 17, 2025	1,013.019	1,013.019	1,013.019	1,013.019	0.01%
Feb 14, 2025	1,012.929	1,012.929	1,012.929	1,012.929	0.05%
Feb 13, 2025	1,012.398	1,012.398	1,012.398	1,012.398	0.14%
Feb 12, 2025	1,010.960	1,010.960	1,010.960	1,010.960	-0.16%
Feb 11, 2025	1,012.596	1,012.596	1,012.596	1,012.596	0.05%
Feb 10, 2025	1,012.129	1,012.129	1,012.129	1,012.129	-0.01%
Feb 07, 2025	1,012.252	1,012.252	1,012.252	1,012.252	-0.19%
Feb 06, 2025	1,014.186	1,014.186	1,014.186	1,014.186	-0.06%
Feb 05, 2025	1,014.815	1,014.815	1,014.815	1,014.815	0.10%
Feb 04, 2025	1,013.813	1,013.813	1,013.813	1,013.813	-0.12%
Feb 03, 2025	1,015.026	1,015.026	1,015.026	1,015.026	0.17%
Jan 31, 2025	1,013.310	1,013.310	1,013.310	1,013.310	-0.01%
Jan 30, 2025	1,013.437	1,013.437	1,013.437	1,013.437	0.26%
Jan 29, 2025	1,010.849	1,010.849	1,010.849	1,010.849	0.03%
Jan 28, 2025	1,010.526	1,010.526	1,010.526	1,010.526	0.11%
Jan 27, 2025	1,009.433	1,009.433	1,009.433	1,009.433	0.25%
Jan 24, 2025	1,006.898	1,006.898	1,006.898	1,006.898	0.02%
Jan 23, 2025	1,006.691	1,006.691	1,006.691	1,006.691	0.03%
Jan 22, 2025	1,006.343	1,006.343	1,006.343	1,006.343	0.00%

Highest: 1,015.026

Lowest: 1,006.343

Difference: 8.683

Average: 1,011.805

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon 20.	1,012.101	-0.090	-0.01%