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Danske Invest Norsk Kort Obligasjon Klasse Nok I (0P0000ZSR8)

Oslo

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144.070 +0.140 +0.10%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Invest

ISIN: DK0060506707

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.53B

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0P0000ZSR8 Historical Data

Get free historical data for 0P0000ZSR8 fund. You'll find the end of day price of the Danske Invest Norsk Kort Obligasjon Klasse Nok I 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 %
Jun 27, 2025	144.070	144.070	144.070	143.930	0.10%
Jun 26, 2025	143.930	143.930	143.930	143.930	0.08%
Jun 25, 2025	143.810	143.810	143.930	143.810	-0.08%
Jun 24, 2025	143.930	143.930	143.930	143.930	0.02%
Jun 23, 2025	143.900	143.900	143.900	143.760	0.10%
Jun 20, 2025	143.760	143.760	143.760	143.760	0.14%
Jun 18, 2025	143.560	143.560	143.560	143.540	0.01%
Jun 17, 2025	143.540	143.540	143.540	143.490	0.03%
Jun 16, 2025	143.490	143.490	143.490	143.430	0.04%
Jun 13, 2025	143.430	143.430	143.430	143.430	-0.08%
Jun 12, 2025	143.540	143.540	143.540	143.330	0.15%
Jun 11, 2025	143.330	143.330	143.330	143.330	0.02%
Jun 10, 2025	143.300	143.300	143.300	143.300	-0.03%
Jun 06, 2025	143.350	143.350	143.350	143.350	0.05%
Jun 04, 2025	143.280	143.280	143.280	143.260	0.01%
Jun 03, 2025	143.260	143.260	143.260	143.230	0.02%
Jun 02, 2025	143.230	143.230	143.230	143.230	0.15%
May 28, 2025	143.020	143.020	143.020	143.020	-0.02%
May 27, 2025	143.050	143.050	143.050	142.810	0.12%
May 26, 2025	142.880	142.880	142.880	142.810	0.05%

Highest: 144.070

Lowest: 142.810

Difference: 1.260

Average: 143.483

Change %: 0.882

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	144.070	+0.140	+0.10%
Salient MLP & Ene.	10.56	-0.02	-0.19%
Arca Multi-strate.	5.001	+0.001	+0.02%