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Dnb Likviditet B (0P00000O9L)

Oslo

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1,032.497 +0.153 +0.01%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000403

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.13B

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0P00000O9L Historical Data

Get free historical data for 0P00000O9L fund. You'll find the end of day price of the Dnb Likviditet B 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 05, 2025	1,032.497	1,032.497	1,032.497	1,032.344	0.01%
Jun 04, 2025	1,032.344	1,032.344	1,032.344	1,032.344	0.01%
Jun 03, 2025	1,032.191	1,032.191	1,032.191	1,032.191	0.01%
Jun 02, 2025	1,032.043	1,032.043	1,032.043	1,031.592	0.04%
May 30, 2025	1,031.592	1,031.592	1,031.592	1,031.592	0.03%
May 28, 2025	1,031.290	1,031.290	1,031.290	1,031.290	0.02%
May 27, 2025	1,031.128	1,031.128	1,031.128	1,031.128	0.02%
May 26, 2025	1,030.948	1,030.948	1,030.948	1,030.474	0.05%
May 23, 2025	1,030.474	1,030.474	1,030.474	1,030.309	0.02%
May 22, 2025	1,030.309	1,030.309	1,030.309	1,030.060	0.02%
May 21, 2025	1,030.060	1,030.060	1,030.060	1,029.849	0.02%
May 20, 2025	1,029.849	1,029.849	1,029.849	1,029.663	0.02%
May 19, 2025	1,029.663	1,029.663	1,029.663	1,029.207	0.04%
May 16, 2025	1,029.207	1,029.207	1,029.207	1,028.958	0.02%
May 15, 2025	1,028.958	1,028.958	1,028.958	1,028.767	0.02%
May 14, 2025	1,028.767	1,028.767	1,028.767	1,028.542	0.02%
May 13, 2025	1,028.542	1,028.542	1,028.542	1,028.345	0.02%
May 12, 2025	1,028.345	1,028.345	1,028.345	1,027.529	0.08%
May 09, 2025	1,027.529	1,027.529	1,027.529	1,027.353	0.02%

Highest: 1,032.497

Lowest: 1,027.353

Difference: 5.144

Average: 1,030.302

Change %: 0.501

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