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Klp Likviditet P (0P00000MYB)

Oslo

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1,008.818 +0.210 +0.02%

30/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.13B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272339

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000MYB Historical Data

Get free historical data for 0P00000MYB fund. You'll find the end of day price of the Klp Likviditet 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,008.818	1,008.818	1,008.818	1,008.818	0.02%
Jan 29, 2025	1,008.604	1,008.604	1,008.604	1,008.604	-0.01%
Jan 28, 2025	1,008.656	1,008.656	1,008.656	1,008.656	0.02%
Jan 27, 2025	1,008.480	1,008.480	1,008.480	1,008.480	0.04%
Jan 24, 2025	1,008.039	1,008.039	1,008.039	1,008.039	0.04%
Jan 23, 2025	1,007.680	1,007.680	1,007.680	1,007.680	0.02%
Jan 22, 2025	1,007.488	1,007.488	1,007.488	1,007.488	-0.00%
Jan 21, 2025	1,007.536	1,007.536	1,007.536	1,007.536	0.04%
Jan 20, 2025	1,007.172	1,007.172	1,007.172	1,007.172	0.04%
Jan 17, 2025	1,006.756	1,006.756	1,006.756	1,006.756	-0.00%
Jan 16, 2025	1,006.790	1,006.790	1,006.790	1,006.790	0.04%
Jan 15, 2025	1,006.424	1,006.424	1,006.424	1,006.424	0.01%
Jan 14, 2025	1,006.279	1,006.279	1,006.279	1,006.279	-0.01%
Jan 13, 2025	1,006.383	1,006.383	1,006.383	1,006.383	0.04%
Jan 10, 2025	1,005.993	1,005.993	1,005.993	1,005.993	0.03%
Jan 09, 2025	1,005.644	1,005.644	1,005.644	1,005.644	-0.01%
Jan 08, 2025	1,005.701	1,005.701	1,005.701	1,005.701	0.03%
Jan 07, 2025	1,005.417	1,005.417	1,005.417	1,005.417	0.01%
Jan 06, 2025	1,005.275	1,005.275	1,005.275	1,005.275	0.03%
Jan 03, 2025	1,004.932	1,004.932	1,004.932	1,004.932	0.02%
Jan 02, 2025	1,004.683	1,004.683	1,004.683	1,004.683	-4.93%

Highest: 1,008.818

Lowest: 1,004.683

Difference: 4.135

Average: 1,006.798

Change %: -4.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP Pengemarked	1,008.818	+0.210	+0.02%