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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,206.967 -16.720 -0.16%

12/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.3B

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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 %
Mar 12, 2025	10,206.967	10,206.967	10,206.967	10,206.967	-0.16%
Mar 11, 2025	10,223.684	10,223.684	10,223.684	10,223.684	0.11%
Mar 10, 2025	10,212.948	10,212.948	10,212.948	10,212.948	-0.47%
Mar 07, 2025	10,261.508	10,261.508	10,261.508	10,261.508	0.07%
Mar 06, 2025	10,254.104	10,254.104	10,254.104	10,254.104	-0.35%
Mar 05, 2025	10,290.014	10,290.014	10,290.014	10,290.014	-0.23%
Mar 04, 2025	10,314.030	10,314.030	10,314.030	10,314.030	0.08%
Mar 03, 2025	10,306.205	10,306.205	10,306.205	10,306.205	-0.08%
Feb 28, 2025	10,314.152	10,314.152	10,314.152	10,314.152	0.07%
Feb 27, 2025	10,306.557	10,306.557	10,306.557	10,306.557	0.01%
Feb 26, 2025	10,305.597	10,305.597	10,305.597	10,305.597	0.14%
Feb 25, 2025	10,290.844	10,290.844	10,290.844	10,290.844	0.23%
Feb 24, 2025	10,267.289	10,267.289	10,267.289	10,267.289	-0.01%
Feb 21, 2025	10,268.423	10,268.423	10,268.423	10,268.423	0.09%
Feb 20, 2025	10,258.730	10,258.730	10,258.730	10,258.730	0.00%
Feb 19, 2025	10,258.539	10,258.539	10,258.539	10,258.539	-0.16%
Feb 18, 2025	10,274.563	10,274.563	10,274.563	10,274.563	0.08%
Feb 17, 2025	10,266.143	10,266.143	10,266.143	10,266.143	0.01%
Feb 14, 2025	10,264.960	10,264.960	10,264.960	10,264.960	0.04%

Highest: 10,314.152

Lowest: 10,206.967

Difference: 107.186

Average: 10,270.803

Change %: -0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon II.	10,206.967	-16.720	-0.16%