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Dnb Likviditet 20 (i) (0P00000O5X)

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Dnb Likviditet 20 (i) historical data, for real-time data please try another search

1,001.590 +0.007 +0.00%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008002011

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.1M

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0P00000O5X Historical Data

Get free historical data for 0P00000O5X fund. You'll find the end of day price of the Dnb Likviditet 20 (i) 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 %
Feb 06, 2020	1,001.590	1,001.590	1,001.590	1,001.590	0.00%
Feb 05, 2020	1,001.583	1,001.583	1,001.583	1,001.583	0.01%
Feb 04, 2020	1,001.512	1,001.512	1,001.512	1,001.512	0.01%
Feb 03, 2020	1,001.438	1,001.438	1,001.438	1,001.438	0.02%
Jan 31, 2020	1,001.216	1,001.216	1,001.216	1,001.216	0.01%
Jan 30, 2020	1,001.164	1,001.164	1,001.164	1,001.164	0.01%
Jan 29, 2020	1,001.086	1,001.086	1,001.086	1,001.086	0.00%
Jan 28, 2020	1,001.037	1,001.037	1,001.037	1,001.037	0.00%
Jan 27, 2020	1,000.996	1,000.996	1,000.996	1,000.996	0.01%
Jan 24, 2020	1,000.849	1,000.849	1,000.849	1,000.849	0.01%
Jan 23, 2020	1,000.795	1,000.795	1,000.795	1,000.795	0.01%
Jan 22, 2020	1,000.711	1,000.711	1,000.711	1,000.711	0.01%
Jan 21, 2020	1,000.650	1,000.650	1,000.650	1,000.650	0.01%
Jan 20, 2020	1,000.598	1,000.598	1,000.598	1,000.598	0.02%
Jan 17, 2020	1,000.444	1,000.444	1,000.444	1,000.444	0.01%
Jan 16, 2020	1,000.368	1,000.368	1,000.368	1,000.368	0.00%
Jan 15, 2020	1,000.332	1,000.332	1,000.332	1,000.332	0.01%
Jan 14, 2020	1,000.281	1,000.281	1,000.281	1,000.281	0.01%
Jan 13, 2020	1,000.216	1,000.216	1,000.216	1,000.216	0.02%
Jan 10, 2020	1,000.027	1,000.027	1,000.027	1,000.027	0.01%

Highest: 1,001.590

Lowest: 1,000.027

Difference: 1.563

Average: 1,000.845

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Likviditet 20.	1,001.590	+0.007	+0.00%
	Capital Group Glo.	22.490	-0.040	-0.18%