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Dnb Omf (0P00015A94)

Oslo

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997.616 +0.340 +0.03%

14/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010733017

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00015A94 Historical Data

Get free historical data for 0P00015A94 fund. You'll find the end of day price of the Dnb Omf 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	997.616	997.616	997.616	997.616	0.03%
Jan 13, 2025	997.275	997.275	997.275	997.275	0.04%
Jan 10, 2025	996.846	996.846	996.846	996.846	0.01%
Jan 09, 2025	996.705	996.705	996.705	996.705	0.01%
Jan 08, 2025	996.558	996.558	996.558	996.558	0.06%
Jan 07, 2025	995.941	995.941	995.941	995.941	0.03%
Jan 06, 2025	995.664	995.664	995.664	995.664	0.04%
Jan 03, 2025	995.223	995.223	995.223	995.223	0.03%
Jan 02, 2025	994.890	994.890	994.890	994.890	0.06%
Dec 31, 2024	994.267	994.267	994.267	994.267	-5.54%
Dec 30, 2024	1,052.563	1,052.563	1,052.563	1,052.563	0.05%
Dec 27, 2024	1,052.077	1,052.077	1,052.077	1,052.077	5.46%
Jan 14, 2025	997.616	997.616	997.616	997.616	0.03%
Jan 13, 2025	997.275	997.275	997.275	997.275	0.04%
Jan 10, 2025	996.846	996.846	996.846	996.846	0.01%
Jan 09, 2025	996.705	996.705	996.705	996.705	0.01%
Jan 08, 2025	996.558	996.558	996.558	996.558	0.06%
Jan 07, 2025	995.941	995.941	995.941	995.941	0.03%
Jan 06, 2025	995.664	995.664	995.664	995.664	0.04%
Jan 03, 2025	995.223	995.223	995.223	995.223	0.03%
Jan 02, 2025	994.890	994.890	994.890	994.890	0.06%
Dec 31, 2024	994.267	994.267	994.267	994.267	-5.54%
Dec 30, 2024	1,052.563	1,052.563	1,052.563	1,052.563	0.05%
Dec 27, 2024	1,052.077	1,052.077	1,052.077	1,052.077	0.04%
Dec 23, 2024	1,051.663	1,051.663	1,051.663	1,051.663	0.04%
Dec 20, 2024	1,051.224	1,051.224	1,051.224	1,051.224	0.01%
Dec 19, 2024	1,051.096	1,051.096	1,051.096	1,051.096	-0.00%
Dec 18, 2024	1,051.121	1,051.121	1,051.121	1,051.121	0.02%
Dec 17, 2024	1,050.955	1,050.955	1,050.955	1,050.955	0.01%
Dec 16, 2024	1,050.798	1,050.798	1,050.798	1,050.798	0.04%

Highest: 1,052.563

Lowest: 994.267

Difference: 58.296

Average: 1,014.603

Change %: -5.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Omf	997.616	+0.340	+0.03%