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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,086.959 +0.780 +0.07%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000544

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.45M

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Historical Data
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0P00000HI9 Historical Data

Get free historical data for 0P00000HI9 fund. You'll find the end of day price of the Danske Invest Norsk Obligasjon 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,086.959	1,086.959	1,086.959	1,086.959	0.07%
Nov 20, 2024	1,086.176	1,086.176	1,086.176	1,086.176	0.02%
Nov 19, 2024	1,085.967	1,085.967	1,085.967	1,085.967	0.24%
Nov 18, 2024	1,083.397	1,083.397	1,083.397	1,083.397	0.01%
Nov 15, 2024	1,083.294	1,083.294	1,083.294	1,083.294	-0.02%
Nov 14, 2024	1,083.474	1,083.474	1,083.474	1,083.474	-0.01%
Nov 13, 2024	1,083.595	1,083.595	1,083.595	1,083.595	-0.17%
Nov 12, 2024	1,085.470	1,085.470	1,085.470	1,085.470	-0.03%
Nov 11, 2024	1,085.839	1,085.839	1,085.839	1,085.839	0.21%
Nov 08, 2024	1,083.603	1,083.603	1,083.603	1,083.603	0.25%
Nov 07, 2024	1,080.847	1,080.847	1,080.847	1,080.847	0.18%
Nov 06, 2024	1,078.959	1,078.959	1,078.959	1,078.959	-0.12%
Nov 05, 2024	1,080.243	1,080.243	1,080.243	1,080.243	-0.10%
Nov 04, 2024	1,081.338	1,081.338	1,081.338	1,081.338	-0.17%
Nov 01, 2024	1,083.181	1,083.181	1,083.181	1,083.181	0.13%
Oct 31, 2024	1,081.766	1,081.766	1,081.766	1,081.766	-0.28%
Oct 30, 2024	1,084.792	1,084.792	1,084.792	1,084.792	0.05%
Oct 29, 2024	1,084.287	1,084.287	1,084.287	1,084.287	-0.23%
Oct 28, 2024	1,086.793	1,086.793	1,086.793	1,086.793	-0.03%
Oct 25, 2024	1,087.133	1,087.133	1,087.133	1,087.133	-0.05%
Oct 24, 2024	1,087.707	1,087.707	1,087.707	1,087.707	0.05%

Highest: 1,087.707

Lowest: 1,078.959

Difference: 8.748

Average: 1,084.039

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,086.959	+0.780	+0.07%
	Aberdeen Standard.	16.293	-0.030	-0.20%