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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,264.149 +1.590 +0.02%

30/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.74B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337652

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000NGA Historical Data

Get free historical data for 0P00000NGA fund. You'll find the end of day price of the Dnb Likviditet Kort C 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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	10,264.149	10,264.149	10,264.149	10,264.149	0.02%
May 29, 2024	10,262.559	10,262.559	10,262.559	10,262.559	0.01%
May 28, 2024	10,261.311	10,261.311	10,261.311	10,261.311	0.02%
May 27, 2024	10,259.771	10,259.771	10,259.771	10,259.771	0.04%
May 24, 2024	10,255.684	10,255.684	10,255.684	10,255.684	0.02%
May 23, 2024	10,253.275	10,253.275	10,253.275	10,253.275	0.02%
May 22, 2024	10,251.081	10,251.081	10,251.081	10,251.081	0.02%
May 21, 2024	10,249.327	10,249.327	10,249.327	10,249.327	0.07%
May 16, 2024	10,242.371	10,242.371	10,242.371	10,242.371	0.02%
May 15, 2024	10,240.273	10,240.273	10,240.273	10,240.273	0.02%
May 14, 2024	10,238.711	10,238.711	10,238.711	10,238.711	0.01%
May 13, 2024	10,237.258	10,237.258	10,237.258	10,237.258	-0.26%
May 30, 2024	10,264.149	10,264.149	10,264.149	10,264.149	0.02%
May 29, 2024	10,262.559	10,262.559	10,262.559	10,262.559	0.01%
May 28, 2024	10,261.311	10,261.311	10,261.311	10,261.311	0.02%
May 27, 2024	10,259.771	10,259.771	10,259.771	10,259.771	0.04%
May 24, 2024	10,255.684	10,255.684	10,255.684	10,255.684	0.02%
May 23, 2024	10,253.275	10,253.275	10,253.275	10,253.275	0.02%
May 22, 2024	10,251.081	10,251.081	10,251.081	10,251.081	0.02%
May 21, 2024	10,249.327	10,249.327	10,249.327	10,249.327	0.07%
May 16, 2024	10,242.371	10,242.371	10,242.371	10,242.371	0.02%
May 15, 2024	10,240.273	10,240.273	10,240.273	10,240.273	0.02%
May 14, 2024	10,238.711	10,238.711	10,238.711	10,238.711	0.01%
May 13, 2024	10,237.258	10,237.258	10,237.258	10,237.258	0.04%
May 10, 2024	10,233.045	10,233.045	10,233.045	10,233.045	0.03%
May 08, 2024	10,230.320	10,230.320	10,230.320	10,230.320	0.02%
May 07, 2024	10,228.694	10,228.694	10,228.694	10,228.694	0.02%
May 06, 2024	10,226.902	10,226.902	10,226.902	10,226.902	0.04%
May 03, 2024	10,222.612	10,222.612	10,222.612	10,222.612	0.01%
May 02, 2024	10,221.148	10,221.148	10,221.148	10,221.148	0.03%

Highest: 10,264.149

Lowest: 10,221.148

Difference: 43.001

Average: 10,246.475

Change %: 0.448

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Likviditet 20.	10,264.149	+1.590	+0.02%
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