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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,263.371 +13.095 +0.13%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.17B

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0P00000O9D Historical Data

Get free historical data for 0P00000O9D fund. You'll find the end of day price of the Dnb Obligasjon B 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 %
Apr 03, 2025	10,263.371	10,263.371	10,263.371	10,263.371	0.13%
Apr 02, 2025	10,250.276	10,250.276	10,251.257	10,250.276	-0.01%
Apr 01, 2025	10,251.257	10,251.257	10,251.257	10,246.738	0.04%
Mar 31, 2025	10,246.738	10,246.738	10,246.738	10,235.019	0.11%
Mar 28, 2025	10,235.019	10,235.019	10,235.243	10,235.019	-0.00%
Mar 27, 2025	10,235.243	10,235.243	10,235.243	10,235.243	0.11%
Mar 26, 2025	10,223.804	10,223.804	10,223.804	10,223.804	0.17%
Mar 25, 2025	10,206.786	10,206.786	10,211.196	10,206.786	-0.04%
Mar 24, 2025	10,211.196	10,211.196	10,218.082	10,211.196	-0.07%
Mar 21, 2025	10,218.082	10,218.082	10,220.306	10,218.082	-0.02%
Mar 20, 2025	10,220.306	10,220.306	10,222.280	10,220.306	-0.02%
Mar 19, 2025	10,222.280	10,222.280	10,222.280	10,213.930	0.08%
Mar 18, 2025	10,213.930	10,213.930	10,213.930	10,203.976	0.10%
Mar 17, 2025	10,203.976	10,203.976	10,203.976	10,203.976	0.15%
Mar 14, 2025	10,189.179	10,189.179	10,189.179	10,189.179	-0.03%
Mar 13, 2025	10,192.255	10,192.255	10,192.255	10,192.255	-0.14%
Mar 12, 2025	10,206.967	10,206.967	10,206.967	10,206.967	-0.16%
Mar 11, 2025	10,223.684	10,223.684	10,223.684	10,223.684	0.11%
Mar 10, 2025	10,212.948	10,212.948	10,212.948	10,212.948	-0.47%
Mar 07, 2025	10,261.508	10,261.508	10,261.508	10,261.508	0.07%
Mar 06, 2025	10,254.104	10,254.104	10,254.104	10,254.104	-0.35%
Mar 05, 2025	10,290.014	10,290.014	10,290.014	10,290.014	-0.23%

Highest: 10,290.014

Lowest: 10,189.179

Difference: 100.835

Average: 10,228.769

Change %: -0.491

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