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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,407.274 +9.400 +0.09%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 28.49B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

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Holdings

0P00000O9D Historical Data

Get free historical data for 0P00000O9D fund. You'll find the end of day price of the Dnb Obligasjon B 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 19, 2024	10,407.274	10,407.274	10,407.274	10,407.274	0.09%
Dec 18, 2024	10,397.879	10,397.879	10,397.879	10,397.879	-0.09%
Dec 17, 2024	10,406.976	10,406.976	10,406.976	10,406.976	-0.05%
Dec 16, 2024	10,412.035	10,412.035	10,412.035	10,412.035	0.05%
Dec 13, 2024	10,407.083	10,407.083	10,407.083	10,407.083	-0.15%
Dec 12, 2024	10,422.240	10,422.240	10,422.240	10,422.240	-0.23%
Dec 11, 2024	10,446.434	10,446.434	10,446.434	10,446.434	-0.19%
Dec 10, 2024	10,466.438	10,466.438	10,466.438	10,466.438	-0.13%
Dec 09, 2024	10,480.175	10,480.175	10,480.175	10,480.175	0.07%
Dec 06, 2024	10,472.826	10,472.826	10,472.826	10,472.826	0.24%
Dec 05, 2024	10,447.922	10,447.922	10,447.922	10,447.922	-0.05%
Dec 04, 2024	10,453.259	10,453.259	10,453.259	10,453.259	-0.07%
Dec 03, 2024	10,460.380	10,460.380	10,460.380	10,460.380	-0.08%
Dec 02, 2024	10,468.567	10,468.567	10,468.567	10,468.567	-0.04%
Nov 29, 2024	10,473.132	10,473.132	10,473.132	10,473.132	0.14%
Nov 28, 2024	10,458.351	10,458.351	10,458.351	10,458.351	0.05%
Nov 27, 2024	10,452.658	10,452.658	10,452.658	10,452.658	0.11%
Nov 26, 2024	10,441.622	10,441.622	10,441.622	10,441.622	0.17%
Nov 25, 2024	10,423.493	10,423.493	10,423.493	10,423.493	0.25%
Nov 22, 2024	10,397.769	10,397.769	10,397.769	10,397.769	0.11%

Highest: 10,480.175

Lowest: 10,397.769

Difference: 82.406

Average: 10,439.826

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon II.	10,407.274	+9.400	+0.09%