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Danske Invest Norsk Likviditet Omf (0P0000YJCI)

Oslo

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1,070.491 +0.440 +0.04%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010667678

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.18M

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0P0000YJCI Historical Data

Get free historical data for 0P0000YJCI fund. You'll find the end of day price of the Danske Invest Norsk Likviditet Omf 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 23, 2024	1,070.491	1,070.491	1,070.491	1,070.491	0.04%
Dec 20, 2024	1,070.056	1,070.056	1,070.056	1,070.056	0.01%
Dec 19, 2024	1,069.903	1,069.903	1,069.903	1,069.903	-0.00%
Dec 18, 2024	1,069.938	1,069.938	1,069.938	1,069.938	0.02%
Dec 17, 2024	1,069.771	1,069.771	1,069.771	1,069.771	0.01%
Dec 16, 2024	1,069.614	1,069.614	1,069.614	1,069.614	0.04%
Dec 13, 2024	1,069.158	1,069.158	1,069.158	1,069.158	0.02%
Dec 12, 2024	1,068.985	1,068.985	1,068.985	1,068.985	0.01%
Dec 11, 2024	1,068.825	1,068.825	1,068.825	1,068.825	0.01%
Dec 10, 2024	1,068.694	1,068.694	1,068.694	1,068.694	0.02%
Dec 09, 2024	1,068.454	1,068.454	1,068.454	1,068.454	0.04%
Dec 06, 2024	1,067.993	1,067.993	1,067.993	1,067.993	-0.23%
Dec 23, 2024	1,070.491	1,070.491	1,070.491	1,070.491	0.04%
Dec 20, 2024	1,070.056	1,070.056	1,070.056	1,070.056	0.01%
Dec 19, 2024	1,069.903	1,069.903	1,069.903	1,069.903	-0.00%
Dec 18, 2024	1,069.938	1,069.938	1,069.938	1,069.938	0.02%
Dec 17, 2024	1,069.771	1,069.771	1,069.771	1,069.771	0.01%
Dec 16, 2024	1,069.614	1,069.614	1,069.614	1,069.614	0.04%
Dec 13, 2024	1,069.158	1,069.158	1,069.158	1,069.158	0.02%
Dec 12, 2024	1,068.985	1,068.985	1,068.985	1,068.985	0.01%
Dec 11, 2024	1,068.825	1,068.825	1,068.825	1,068.825	0.01%
Dec 10, 2024	1,068.694	1,068.694	1,068.694	1,068.694	0.02%
Dec 09, 2024	1,068.454	1,068.454	1,068.454	1,068.454	0.04%
Dec 06, 2024	1,067.993	1,067.993	1,067.993	1,067.993	0.02%
Dec 05, 2024	1,067.809	1,067.809	1,067.809	1,067.809	0.04%
Dec 04, 2024	1,067.406	1,067.406	1,067.406	1,067.406	0.00%
Dec 03, 2024	1,067.355	1,067.355	1,067.355	1,067.355	0.02%
Dec 02, 2024	1,067.118	1,067.118	1,067.118	1,067.118	0.04%
Nov 29, 2024	1,066.653	1,066.653	1,066.653	1,066.653	0.02%
Nov 28, 2024	1,066.432	1,066.432	1,066.432	1,066.432	0.01%

Highest: 1,070.491

Lowest: 1,066.432

Difference: 4.059

Average: 1,068.885

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,070.491	+0.440	+0.04%