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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,577.792 -0.362 -0.00%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.69B

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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 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%
Jul 29, 2025	10,534.048	10,534.048	10,539.906	10,534.048	-0.06%
Jul 28, 2025	10,539.906	10,539.906	10,539.906	10,530.449	0.09%
Jul 25, 2025	10,530.449	10,530.449	10,537.178	10,530.449	-0.06%
Jul 24, 2025	10,537.178	10,537.178	10,540.661	10,537.178	-0.03%
Jul 23, 2025	10,540.661	10,540.661	10,540.661	10,535.406	0.05%
Jul 22, 2025	10,535.406	10,535.406	10,535.406	10,535.060	0.00%
Jul 21, 2025	10,535.060	10,535.060	10,535.060	10,524.181	0.10%
Jul 18, 2025	10,524.181	10,524.181	10,533.419	10,524.181	-0.09%
Jul 17, 2025	10,533.419	10,533.419	10,533.419	10,533.419	-0.12%
Jul 16, 2025	10,545.889	10,545.889	10,547.287	10,545.889	-0.01%
Jul 15, 2025	10,547.287	10,547.287	10,547.287	10,539.045	0.08%
Jul 14, 2025	10,539.045	10,539.045	10,539.045	10,533.092	0.06%
Jul 11, 2025	10,533.092	10,533.092	10,533.092	10,529.808	0.03%
Jul 10, 2025	10,529.808	10,529.808	10,529.808	10,527.173	0.03%
Jul 09, 2025	10,527.173	10,527.173	10,527.173	10,527.173	-0.07%

Highest: 10,579.754

Lowest: 10,524.181

Difference: 55.573

Average: 10,545.367

Change %: 0.415

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