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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,211.739 +1.156 +0.01%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010081136

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.41B

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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 %
Apr 15, 2025	10,211.739	10,211.739	10,211.739	10,210.583	0.01%
Apr 14, 2025	10,210.583	10,210.583	10,210.583	10,205.489	0.05%
Apr 11, 2025	10,205.489	10,205.489	10,205.489	10,204.147	0.01%
Apr 10, 2025	10,204.147	10,204.147	10,204.147	10,195.883	0.08%
Apr 09, 2025	10,195.883	10,195.883	10,197.606	10,195.883	-0.02%
Apr 08, 2025	10,197.606	10,197.606	10,197.606	10,186.580	0.11%
Apr 07, 2025	10,186.580	10,186.580	10,193.258	10,186.124	0.00%
Apr 04, 2025	10,186.124	10,186.124	10,186.124	10,186.124	-0.07%
Apr 03, 2025	10,193.258	10,193.258	10,193.258	10,193.258	-0.00%
Apr 02, 2025	10,193.746	10,193.746	10,193.746	10,190.943	0.03%
Apr 01, 2025	10,190.943	10,190.943	10,190.943	10,190.465	0.00%
Mar 31, 2025	10,190.465	10,190.465	10,190.465	10,185.525	0.05%
Mar 28, 2025	10,185.525	10,185.525	10,185.525	10,184.111	0.01%
Mar 27, 2025	10,184.111	10,184.111	10,184.111	10,184.111	0.00%
Mar 26, 2025	10,184.052	10,184.052	10,184.052	10,184.052	0.02%
Mar 25, 2025	10,181.919	10,181.919	10,181.919	10,179.565	0.02%
Mar 24, 2025	10,179.565	10,179.565	10,179.565	10,175.294	0.04%
Mar 21, 2025	10,175.294	10,175.294	10,175.294	10,174.011	0.01%
Mar 20, 2025	10,174.011	10,174.011	10,174.011	10,171.952	0.02%
Mar 19, 2025	10,171.952	10,171.952	10,171.952	10,170.688	0.01%
Mar 18, 2025	10,170.688	10,170.688	10,170.688	10,168.828	0.02%

Highest: 10,211.739

Lowest: 10,168.828

Difference: 42.911

Average: 10,189.223

Change %: 0.422

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Likviditet 20.	10,211.739	+1.156	+0.01%
Nordea Institusjo.	252.911	-0.197	-0.08%
Raiffeisen Pensio.	132.000	-0.420	-0.32%
JPMorgan Funds - .	49.650	+0.960	+1.97%
LO Funds Conver.	18.539	-0.065	-0.35%
Nordea Euro Oblig.	0.279	0.000	0.17%
Thanachart Premiu.	9.559	+0.024	+0.25%
Dnb Likviditet (i.	1,022.858	+0.105	+0.01%