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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,340.035 +9.935 +0.10%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.95B

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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 %
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%
May 07, 2025	10,350.582	10,350.582	10,350.582	10,348.593	0.02%
May 06, 2025	10,348.593	10,348.593	10,348.593	10,347.314	0.01%
May 05, 2025	10,347.314	10,347.314	10,347.953	10,347.314	-0.01%
May 02, 2025	10,347.953	10,347.953	10,347.953	10,347.953	-0.05%
Apr 30, 2025	10,353.555	10,353.555	10,353.555	10,353.555	0.15%
Apr 29, 2025	10,337.779	10,337.779	10,337.779	10,337.779	0.13%
Apr 28, 2025	10,324.187	10,324.187	10,324.187	10,324.187	0.03%
Apr 25, 2025	10,321.014	10,321.014	10,321.014	10,321.014	-0.14%
Apr 24, 2025	10,335.125	10,335.125	10,335.125	10,335.125	0.16%
Apr 23, 2025	10,318.952	10,318.952	10,321.374	10,318.952	-0.02%
Apr 22, 2025	10,321.374	10,321.374	10,321.374	10,297.095	0.24%
Apr 16, 2025	10,297.095	10,297.095	10,297.095	10,297.095	0.13%
Apr 15, 2025	10,283.420	10,283.420	10,284.038	10,283.420	-0.01%
Apr 14, 2025	10,284.038	10,284.038	10,284.038	10,279.899	0.04%

Highest: 10,356.700

Lowest: 10,279.899

Difference: 76.801

Average: 10,331.356

Change %: 0.585

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