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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,514.185 +13.104 +0.12%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.36B

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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 26, 2025	10,514.185	10,514.185	10,514.185	10,501.081	0.12%
Jun 25, 2025	10,501.081	10,501.081	10,501.081	10,497.746	0.03%
Jun 24, 2025	10,497.746	10,497.746	10,497.746	10,486.855	0.10%
Jun 23, 2025	10,486.855	10,486.855	10,486.855	10,486.344	0.00%
Jun 20, 2025	10,486.344	10,486.344	10,486.344	10,464.107	0.21%
Jun 19, 2025	10,464.107	10,464.107	10,464.107	10,464.107	0.45%
Jun 18, 2025	10,417.224	10,417.224	10,417.224	10,404.628	0.12%
Jun 17, 2025	10,404.628	10,404.628	10,404.628	10,400.587	0.04%
Jun 16, 2025	10,400.587	10,400.587	10,400.587	10,397.513	0.03%
Jun 13, 2025	10,397.513	10,397.513	10,412.273	10,397.513	-0.14%
Jun 12, 2025	10,412.273	10,412.273	10,412.273	10,405.035	0.07%
Jun 11, 2025	10,405.035	10,405.035	10,405.035	10,401.188	0.04%
Jun 10, 2025	10,401.188	10,401.188	10,401.188	10,401.188	0.20%
Jun 06, 2025	10,380.291	10,380.291	10,385.547	10,380.291	-0.05%
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%

Highest: 10,514.185

Lowest: 10,380.291

Difference: 133.894

Average: 10,426.320

Change %: 1.208

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