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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,627.372 -1.525 -0.01%

16/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.23B

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0P00000O9D Historical Data

Get free historical data for 0P00000O9D fund. You'll find the end of day price of the Dnb Obligasjon 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 %
Oct 16, 2025	10,627.372	10,627.372	10,628.896	10,627.372	-0.01%
Oct 15, 2025	10,628.896	10,628.896	10,628.896	10,628.690	0.00%
Oct 14, 2025	10,628.690	10,628.690	10,628.690	10,620.231	0.08%
Oct 13, 2025	10,620.231	10,620.231	10,620.231	10,613.764	0.06%
Oct 10, 2025	10,613.764	10,613.764	10,613.764	10,613.764	0.16%
Oct 09, 2025	10,596.974	10,596.974	10,600.530	10,596.974	-0.03%
Oct 08, 2025	10,600.530	10,600.530	10,600.530	10,594.441	0.06%
Oct 07, 2025	10,594.441	10,594.441	10,594.441	10,590.795	0.03%
Oct 06, 2025	10,590.795	10,590.795	10,593.400	10,590.795	-0.02%
Oct 03, 2025	10,593.400	10,593.400	10,593.400	10,593.136	0.00%
Oct 02, 2025	10,593.136	10,593.136	10,593.136	10,591.679	0.01%
Oct 01, 2025	10,591.679	10,591.679	10,591.679	10,591.679	0.08%
Sep 30, 2025	10,583.539	10,583.539	10,583.539	10,579.089	0.04%
Sep 29, 2025	10,579.089	10,579.089	10,579.089	10,572.929	0.06%
Sep 26, 2025	10,572.929	10,572.929	10,575.050	10,572.929	-0.02%
Sep 25, 2025	10,575.050	10,575.050	10,580.895	10,575.050	-0.06%
Sep 24, 2025	10,580.895	10,580.895	10,580.895	10,574.413	0.06%
Sep 23, 2025	10,574.413	10,574.413	10,574.413	10,567.165	0.07%
Sep 22, 2025	10,567.165	10,567.165	10,567.165	10,567.165	0.07%
Sep 18, 2025	10,559.731	10,559.731	10,559.731	10,559.731	-0.19%

Highest: 10,628.896

Lowest: 10,559.731

Difference: 69.165

Average: 10,593.636

Change %: 0.445

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