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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,385.547 +4.829 +0.05%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.04B

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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 %
Jun 05, 2025	10,385.547	10,385.547	10,385.547	10,380.718	0.05%
Jun 04, 2025	10,380.718	10,380.718	10,380.718	10,380.718	-0.05%
Jun 03, 2025	10,385.719	10,385.719	10,385.719	10,385.719	0.01%
Jun 02, 2025	10,384.736	10,384.736	10,394.304	10,384.736	-0.09%
May 30, 2025	10,394.304	10,394.304	10,394.304	10,394.304	0.05%
May 28, 2025	10,388.716	10,388.716	10,388.716	10,388.716	-0.01%
May 27, 2025	10,390.235	10,390.235	10,390.235	10,390.235	0.16%
May 26, 2025	10,373.558	10,373.558	10,373.558	10,364.606	0.09%
May 23, 2025	10,364.606	10,364.606	10,364.606	10,343.956	0.20%
May 22, 2025	10,343.956	10,343.956	10,343.956	10,332.188	0.11%
May 21, 2025	10,332.188	10,332.188	10,335.483	10,332.188	-0.03%
May 20, 2025	10,335.483	10,335.483	10,335.483	10,327.414	0.08%
May 19, 2025	10,327.414	10,327.414	10,339.442	10,327.414	-0.12%
May 16, 2025	10,339.442	10,339.442	10,340.035	10,339.442	-0.01%
May 15, 2025	10,340.035	10,340.035	10,340.035	10,330.101	0.10%
May 14, 2025	10,330.101	10,330.101	10,334.071	10,330.101	-0.04%
May 13, 2025	10,334.071	10,334.071	10,341.369	10,334.071	-0.07%
May 12, 2025	10,341.369	10,341.369	10,356.700	10,341.369	-0.15%
May 09, 2025	10,356.700	10,356.700	10,356.700	10,353.871	0.03%
May 08, 2025	10,353.871	10,353.871	10,353.871	10,350.582	0.03%

Highest: 10,394.304

Lowest: 10,327.414

Difference: 66.890

Average: 10,359.138

Change %: 0.338

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