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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,185.124 +0.401 +0.00%

20/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 28.88B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

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Overview
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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	10,185.124	10,185.124	10,185.124	10,185.124	0.00%
Jan 17, 2025	10,184.723	10,184.723	10,184.723	10,184.723	0.19%
Jan 16, 2025	10,165.062	10,165.062	10,165.062	10,165.062	0.10%
Jan 15, 2025	10,154.473	10,154.473	10,154.473	10,154.473	0.31%
Jan 14, 2025	10,123.438	10,123.438	10,123.438	10,123.438	-0.13%
Jan 13, 2025	10,136.449	10,136.449	10,136.449	10,136.449	-0.16%
Jan 10, 2025	10,152.856	10,152.856	10,152.856	10,152.856	0.03%
Jan 09, 2025	10,150.163	10,150.163	10,150.163	10,150.163	0.12%
Jan 08, 2025	10,138.227	10,138.227	10,138.227	10,138.227	0.01%
Jan 07, 2025	10,136.743	10,136.743	10,136.743	10,136.743	-0.03%
Jan 06, 2025	10,139.524	10,139.524	10,139.524	10,139.524	-0.06%
Jan 03, 2025	10,146.051	10,146.051	10,146.051	10,146.051	-0.05%
Jan 02, 2025	10,151.069	10,151.069	10,151.069	10,151.069	-2.32%
Dec 30, 2024	10,392.016	10,392.016	10,392.016	10,392.016	2.03%
Jan 20, 2025	10,185.124	10,185.124	10,185.124	10,185.124	0.00%
Jan 17, 2025	10,184.723	10,184.723	10,184.723	10,184.723	0.19%
Jan 16, 2025	10,165.062	10,165.062	10,165.062	10,165.062	0.10%
Jan 15, 2025	10,154.473	10,154.473	10,154.473	10,154.473	0.31%
Jan 14, 2025	10,123.438	10,123.438	10,123.438	10,123.438	-0.13%
Jan 13, 2025	10,136.449	10,136.449	10,136.449	10,136.449	-0.16%
Jan 10, 2025	10,152.856	10,152.856	10,152.856	10,152.856	0.03%
Jan 09, 2025	10,150.163	10,150.163	10,150.163	10,150.163	0.12%
Jan 08, 2025	10,138.227	10,138.227	10,138.227	10,138.227	0.01%
Jan 07, 2025	10,136.743	10,136.743	10,136.743	10,136.743	-0.03%
Jan 06, 2025	10,139.524	10,139.524	10,139.524	10,139.524	-0.06%
Jan 03, 2025	10,146.051	10,146.051	10,146.051	10,146.051	-0.05%
Jan 02, 2025	10,151.069	10,151.069	10,151.069	10,151.069	-2.32%
Dec 30, 2024	10,392.016	10,392.016	10,392.016	10,392.016	-0.06%
Dec 27, 2024	10,397.753	10,397.753	10,397.753	10,397.753	-0.15%
Dec 23, 2024	10,413.438	10,413.438	10,413.438	10,413.438	-0.03%

Highest: 10,413.438

Lowest: 10,123.438

Difference: 290.000

Average: 10,184.101

Change %: -2.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon II.	10,185.124	+0.401	+0.00%