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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,289.989 +1.379 +0.01%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010081136

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.59B

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Historical Data
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0P00000ODG Historical Data

Get free historical data for 0P00000ODG fund. You'll find the end of day price of the Dnb Likviditet Institusjon 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 %
May 28, 2025	10,289.989	10,289.989	10,289.989	10,289.989	0.01%
May 27, 2025	10,288.610	10,288.610	10,288.610	10,288.610	0.02%
May 26, 2025	10,286.656	10,286.656	10,286.656	10,281.945	0.05%
May 23, 2025	10,281.945	10,281.945	10,281.945	10,280.188	0.02%
May 22, 2025	10,280.188	10,280.188	10,280.188	10,277.679	0.02%
May 21, 2025	10,277.679	10,277.679	10,277.679	10,275.492	0.02%
May 20, 2025	10,275.492	10,275.492	10,275.492	10,274.589	0.01%
May 19, 2025	10,274.589	10,274.589	10,274.589	10,269.304	0.05%
May 16, 2025	10,269.304	10,269.304	10,269.304	10,266.854	0.02%
May 15, 2025	10,266.854	10,266.854	10,266.854	10,264.747	0.02%
May 14, 2025	10,264.747	10,264.747	10,264.747	10,261.171	0.03%
May 13, 2025	10,261.171	10,261.171	10,261.171	10,260.219	0.01%
May 12, 2025	10,260.219	10,260.219	10,260.219	10,252.940	0.07%
May 09, 2025	10,252.940	10,252.940	10,252.940	10,251.114	0.02%
May 08, 2025	10,251.114	10,251.114	10,251.114	10,249.503	0.02%
May 07, 2025	10,249.503	10,249.503	10,249.503	10,248.228	0.01%
May 06, 2025	10,248.228	10,248.228	10,248.228	10,244.903	0.03%
May 05, 2025	10,244.903	10,244.903	10,244.903	10,240.440	0.04%
May 02, 2025	10,240.440	10,240.440	10,240.440	10,240.440	0.03%

Highest: 10,289.989

Lowest: 10,240.440

Difference: 49.549

Average: 10,266.556

Change %: 0.513

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Likviditet 20.	10,289.989	+1.379	+0.01%
Capital Group Glo.	21.660	0.000	0.00%
Excellence Money .	107.4	0.0	0%
PIMCO Funds: Glob.	10.910	+0.010	+0.09%
Sydinvest Latinam.	234.530	-0.890	-0.38%
Nordlux Renten B .	41.060	-0.010	-0.02%
Reliance Retireme.	23.423	-0.107	-0.46%
LGT Funds SICAV -.	3,231.310	-23.960	-0.74%