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Danske Invest Norsk Obligasjon Inst A (0P000025JL)

Oslo

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1,095.295 +1.260 +0.12%

11/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0010241490

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.52B

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0P000025JL Historical Data

Get free historical data for 0P000025JL fund. You'll find the end of day price of the Danske Invest Norsk Obligasjon Inst A 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 %
Mar 11, 2025	1,095.295	1,095.295	1,095.295	1,095.295	0.12%
Mar 10, 2025	1,094.031	1,094.031	1,094.031	1,094.031	-0.39%
Mar 07, 2025	1,098.266	1,098.266	1,098.266	1,098.266	0.04%
Mar 06, 2025	1,097.838	1,097.838	1,097.838	1,097.838	-0.33%
Mar 05, 2025	1,101.420	1,101.420	1,101.420	1,101.420	-0.22%
Mar 04, 2025	1,103.837	1,103.837	1,103.837	1,103.837	0.06%
Mar 03, 2025	1,103.126	1,103.126	1,103.126	1,103.126	-0.11%
Feb 28, 2025	1,104.308	1,104.308	1,104.308	1,104.308	0.07%
Feb 27, 2025	1,103.497	1,103.497	1,103.497	1,103.497	0.00%
Feb 26, 2025	1,103.464	1,103.464	1,103.464	1,103.464	0.14%
Feb 25, 2025	1,101.909	1,101.909	1,101.909	1,101.909	0.20%
Feb 24, 2025	1,099.685	1,099.685	1,099.685	1,099.685	-0.00%
Feb 21, 2025	1,099.692	1,099.692	1,099.692	1,099.692	0.09%
Feb 20, 2025	1,098.657	1,098.657	1,098.657	1,098.657	-0.01%
Feb 19, 2025	1,098.756	1,098.756	1,098.756	1,098.756	-0.14%
Feb 18, 2025	1,100.299	1,100.299	1,100.299	1,100.299	0.08%
Feb 17, 2025	1,099.441	1,099.441	1,099.441	1,099.441	0.02%
Feb 14, 2025	1,099.216	1,099.216	1,099.216	1,099.216	0.06%
Feb 13, 2025	1,098.579	1,098.579	1,098.579	1,098.579	0.15%
Feb 12, 2025	1,096.979	1,096.979	1,096.979	1,096.979	-0.16%

Highest: 1,104.308

Lowest: 1,094.031

Difference: 10.277

Average: 1,099.915

Change %: -0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,095.295	+1.260	+0.12%