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Holberg Likviditet A (0P00000OCR)

Oslo

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106.726 -0.001 -0.00%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.24B

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

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Holdings

0P00000OCR Historical Data

Get free historical data for 0P00000OCR fund. You'll find the end of day price of the Holberg Likviditet A 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 %
Nov 21, 2024	106.726	106.726	106.726	106.726	-0.00%
Nov 20, 2024	106.727	106.727	106.727	106.727	0.01%
Nov 19, 2024	106.711	106.711	106.711	106.711	0.01%
Nov 18, 2024	106.697	106.697	106.697	106.697	0.05%
Nov 15, 2024	106.640	106.640	106.640	106.640	0.00%
Nov 14, 2024	106.637	106.637	106.637	106.637	0.00%
Nov 13, 2024	106.632	106.632	106.632	106.632	0.01%
Nov 12, 2024	106.618	106.618	106.618	106.618	-0.02%
Nov 11, 2024	106.637	106.637	106.637	106.637	0.05%
Nov 08, 2024	106.580	106.580	106.580	106.580	0.00%
Nov 07, 2024	106.576	106.576	106.576	106.576	0.00%
Nov 06, 2024	106.577	106.577	106.577	106.577	0.01%
Nov 05, 2024	106.568	106.568	106.568	106.568	0.00%
Nov 04, 2024	106.566	106.566	106.566	106.566	0.05%
Nov 01, 2024	106.513	106.513	106.513	106.513	0.01%
Oct 31, 2024	106.500	106.500	106.500	106.500	0.00%
Oct 30, 2024	106.496	106.496	106.496	106.496	0.00%
Oct 29, 2024	106.491	106.491	106.491	106.491	0.02%
Oct 28, 2024	106.467	106.467	106.467	106.467	0.04%
Oct 25, 2024	106.424	106.424	106.424	106.424	0.01%
Oct 24, 2024	106.409	106.409	106.409	106.409	0.02%
Oct 23, 2024	106.393	106.393	106.393	106.393	0.01%
Oct 22, 2024	106.382	106.382	106.382	106.382	0.00%

Highest: 106.727

Lowest: 106.382

Difference: 0.344

Average: 106.564

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Likvidite.	106.726	-0.001	-0.00%