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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,589.098 +9.249 +0.09%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.65B

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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 %
Aug 28, 2025	10,589.098	10,589.098	10,589.098	10,589.098	0.09%
Aug 27, 2025	10,579.849	10,579.849	10,579.849	10,579.849	-0.01%
Aug 26, 2025	10,580.452	10,580.452	10,580.452	10,577.423	0.03%
Aug 25, 2025	10,577.423	10,577.423	10,577.423	10,572.520	0.05%
Aug 22, 2025	10,572.520	10,572.520	10,577.523	10,572.520	-0.05%
Aug 21, 2025	10,577.523	10,577.523	10,589.902	10,577.523	-0.12%
Aug 20, 2025	10,589.902	10,589.902	10,589.902	10,588.606	0.01%
Aug 19, 2025	10,588.606	10,588.606	10,592.658	10,588.606	-0.04%
Aug 18, 2025	10,592.658	10,592.658	10,596.777	10,592.658	-0.04%
Aug 15, 2025	10,596.777	10,596.777	10,602.434	10,596.777	-0.05%
Aug 14, 2025	10,602.434	10,602.434	10,603.095	10,602.434	-0.01%
Aug 13, 2025	10,603.095	10,603.095	10,603.095	10,584.359	0.18%
Aug 12, 2025	10,584.359	10,584.359	10,584.359	10,581.264	0.03%
Aug 11, 2025	10,581.264	10,581.264	10,582.052	10,581.264	-0.01%
Aug 08, 2025	10,582.052	10,582.052	10,582.052	10,577.792	0.04%
Aug 07, 2025	10,577.792	10,577.792	10,578.154	10,577.792	-0.00%
Aug 06, 2025	10,578.154	10,578.154	10,578.154	10,577.708	0.00%
Aug 05, 2025	10,577.708	10,577.708	10,579.754	10,577.708	-0.02%
Aug 04, 2025	10,579.754	10,579.754	10,579.754	10,567.780	0.11%
Aug 01, 2025	10,567.780	10,567.780	10,567.780	10,545.894	0.21%
Jul 31, 2025	10,545.894	10,545.894	10,545.894	10,538.394	0.07%
Jul 30, 2025	10,538.394	10,538.394	10,538.394	10,534.048	0.04%

Highest: 10,603.095

Lowest: 10,534.048

Difference: 69.047

Average: 10,580.159

Change %: 0.523

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