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Klp Obligasjon 5 år P (0P00000MY9)

Oslo

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1,248.324 +0.480 +0.04%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272370

Asset Class: Bond

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Historical Data
Holdings

0P00000MY9 Historical Data

Get free historical data for 0P00000MY9 fund. You'll find the end of day price of the Klp Obligasjon 5 år P 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 %
Dec 19, 2024	1,248.324	1,248.324	1,248.324	1,248.324	0.04%
Dec 18, 2024	1,247.848	1,247.848	1,247.848	1,247.848	-0.05%
Dec 17, 2024	1,248.467	1,248.467	1,248.467	1,248.467	-0.17%
Dec 16, 2024	1,250.608	1,250.608	1,250.608	1,250.608	0.07%
Dec 13, 2024	1,249.786	1,249.786	1,249.786	1,249.786	-0.33%
Dec 12, 2024	1,253.950	1,253.950	1,253.950	1,253.950	-0.47%
Dec 11, 2024	1,259.832	1,259.832	1,259.832	1,259.832	-0.28%
Dec 10, 2024	1,263.424	1,263.424	1,263.424	1,263.424	-0.30%
Dec 09, 2024	1,267.192	1,267.192	1,267.192	1,267.192	0.11%
Dec 06, 2024	1,265.748	1,265.748	1,265.748	1,265.748	0.43%
Dec 05, 2024	1,260.318	1,260.318	1,260.318	1,260.318	-0.12%
Dec 04, 2024	1,261.840	1,261.840	1,261.840	1,261.840	-0.11%
Dec 03, 2024	1,263.281	1,263.281	1,263.281	1,263.281	-0.17%
Dec 02, 2024	1,265.387	1,265.387	1,265.387	1,265.387	-0.17%
Nov 29, 2024	1,267.493	1,267.493	1,267.493	1,267.493	0.21%
Nov 28, 2024	1,264.795	1,264.795	1,264.795	1,264.795	0.05%
Nov 27, 2024	1,264.219	1,264.219	1,264.219	1,264.219	0.24%
Nov 26, 2024	1,261.237	1,261.237	1,261.237	1,261.237	0.20%
Nov 25, 2024	1,258.773	1,258.773	1,258.773	1,258.773	0.55%

Highest: 1,267.493

Lowest: 1,247.848

Difference: 19.645

Average: 1,259.080

Change %: -0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP Obligasjon 5 .	1,248.324	+0.480	+0.04%
	COL Public Servic.	7,707.57	-7.56	-0.10%