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Danske Invest Norsk Likviditet Omf (0P0000YJCI)

Oslo

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1,039.305 +0.701 +0.07%

12/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010667678

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.85M

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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 %
May 12, 2025	1,039.305	1,039.305	1,039.305	1,038.604	0.07%
May 09, 2025	1,038.604	1,038.604	1,038.604	1,038.273	0.03%
May 08, 2025	1,038.273	1,038.273	1,038.273	1,037.708	0.05%
May 07, 2025	1,037.708	1,037.708	1,037.708	1,037.579	0.01%
May 06, 2025	1,037.579	1,037.579	1,037.579	1,037.092	0.05%
May 05, 2025	1,037.092	1,037.092	1,037.092	1,036.589	0.05%
May 02, 2025	1,036.589	1,036.589	1,036.589	1,036.589	0.03%
Apr 30, 2025	1,036.307	1,036.307	1,036.307	1,036.307	0.01%
Apr 29, 2025	1,036.168	1,036.168	1,036.168	1,036.168	0.08%
Apr 28, 2025	1,035.384	1,035.384	1,035.384	1,035.384	0.07%
Apr 25, 2025	1,034.662	1,034.662	1,034.662	1,034.662	0.01%
Apr 24, 2025	1,034.529	1,034.529	1,034.529	1,034.300	0.02%
Apr 23, 2025	1,034.300	1,034.300	1,034.300	1,034.119	0.02%
Apr 22, 2025	1,034.119	1,034.119	1,034.119	1,033.101	0.10%
Apr 16, 2025	1,033.101	1,033.101	1,033.101	1,033.101	0.05%
Apr 15, 2025	1,032.608	1,032.608	1,032.608	1,032.480	0.01%
Apr 14, 2025	1,032.480	1,032.480	1,032.480	1,032.035	0.04%
Apr 11, 2025	1,032.035	1,032.035	1,032.078	1,032.035	-0.00%
Apr 10, 2025	1,032.078	1,032.078	1,032.078	1,032.078	0.06%
Apr 09, 2025	1,031.472	1,031.472	1,031.472	1,031.472	-0.02%

Highest: 1,039.305

Lowest: 1,031.472

Difference: 7.833

Average: 1,035.220

Change %: 0.742

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