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Dnb Obligasjon 20 C (0P000015GK)

Oslo

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1,011.004 +0.456 +0.05%

01/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.79B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	1,011.004	1,011.004	1,011.004	1,010.549	0.05%
Mar 31, 2025	1,010.549	1,010.549	1,010.549	1,009.559	0.10%
Mar 28, 2025	1,009.559	1,009.559	1,009.581	1,009.559	-0.00%
Mar 27, 2025	1,009.581	1,009.581	1,009.581	1,009.581	0.10%
Mar 26, 2025	1,008.600	1,008.600	1,008.600	1,008.600	0.18%
Mar 25, 2025	1,006.820	1,006.820	1,007.250	1,006.820	-0.04%
Mar 24, 2025	1,007.250	1,007.250	1,007.961	1,007.250	-0.07%
Mar 21, 2025	1,007.961	1,007.961	1,008.299	1,007.961	-0.03%
Mar 20, 2025	1,008.299	1,008.299	1,008.598	1,008.299	-0.03%
Mar 19, 2025	1,008.598	1,008.598	1,008.598	1,007.762	0.08%
Mar 18, 2025	1,007.762	1,007.762	1,007.762	1,006.723	0.10%
Mar 17, 2025	1,006.723	1,006.723	1,006.723	1,006.723	0.14%
Mar 14, 2025	1,005.353	1,005.353	1,005.353	1,005.353	-0.02%
Mar 13, 2025	1,005.557	1,005.557	1,005.557	1,005.557	-0.12%
Mar 12, 2025	1,006.795	1,006.795	1,006.795	1,006.795	-0.16%
Mar 11, 2025	1,008.458	1,008.458	1,008.458	1,008.458	0.10%
Mar 10, 2025	1,007.498	1,007.498	1,007.498	1,007.498	-0.50%
Mar 07, 2025	1,012.558	1,012.558	1,012.558	1,012.558	0.07%
Mar 06, 2025	1,011.891	1,011.891	1,011.891	1,011.891	-0.35%
Mar 05, 2025	1,015.430	1,015.430	1,015.430	1,015.430	-0.24%
Mar 04, 2025	1,017.882	1,017.882	1,017.882	1,017.882	0.15%
Mar 03, 2025	1,016.406	1,016.406	1,016.406	1,016.406	-0.06%

Highest: 1,017.882

Lowest: 1,005.353

Difference: 12.530

Average: 1,009.570

Change %: -0.594

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