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Holberg Likviditet A (0P00000OCR)

Oslo

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107.144 +0.010 +0.01%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.17B

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

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Overview
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Historical Data
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 %
Dec 19, 2024	107.144	107.144	107.144	107.144	0.01%
Dec 18, 2024	107.131	107.131	107.131	107.131	0.00%
Dec 17, 2024	107.129	107.129	107.129	107.129	0.03%
Dec 16, 2024	107.093	107.093	107.093	107.093	0.02%
Dec 13, 2024	107.069	107.069	107.069	107.069	0.03%
Dec 12, 2024	107.033	107.033	107.033	107.033	0.01%
Dec 11, 2024	107.022	107.022	107.022	107.022	0.01%
Dec 10, 2024	107.008	107.008	107.008	107.008	0.01%
Dec 09, 2024	106.994	106.994	106.994	106.994	0.03%
Dec 06, 2024	106.960	106.960	106.960	106.960	0.03%
Dec 05, 2024	106.932	106.932	106.932	106.932	0.02%
Dec 04, 2024	106.913	106.913	106.913	106.913	0.01%
Dec 03, 2024	106.908	106.908	106.908	106.908	0.01%
Dec 02, 2024	106.902	106.902	106.902	106.902	0.04%
Nov 29, 2024	106.859	106.859	106.859	106.859	0.01%
Nov 28, 2024	106.845	106.845	106.845	106.845	0.02%
Nov 27, 2024	106.820	106.820	106.820	106.820	0.00%
Nov 26, 2024	106.814	106.814	106.814	106.814	0.02%
Nov 25, 2024	106.798	106.798	106.798	106.798	0.04%

Highest: 107.144

Lowest: 106.798

Difference: 0.346

Average: 106.967

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Likvidite.	107.144	+0.010	+0.01%