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Holberg Likviditet A (0P00000OCR)

Oslo

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104.274 +0.045 +0.04%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

Morningstar Rating:
Total Assets: 13B

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0P00000OCR Historical Data

Get free historical data for 0P00000OCR fund. You'll find the end of day price of the Holberg Likviditet A 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	104.274	104.274	104.274	104.274	0.04%
Jun 25, 2025	104.229	104.229	104.233	104.229	-0.00%
Jun 24, 2025	104.233	104.233	104.233	104.219	0.01%
Jun 23, 2025	104.219	104.219	104.219	104.176	0.04%
Jun 20, 2025	104.176	104.176	104.176	104.148	0.03%
Jun 19, 2025	104.148	104.148	104.148	104.148	0.05%
Jun 18, 2025	104.096	104.096	104.096	104.079	0.02%
Jun 17, 2025	104.079	104.079	104.079	104.079	0.01%
Jun 16, 2025	104.065	104.065	104.065	104.020	0.04%
Jun 13, 2025	104.020	104.020	104.020	104.007	0.01%
Jun 12, 2025	104.007	104.007	104.007	104.002	0.00%
Jun 11, 2025	104.002	104.002	104.002	103.978	0.02%
Jun 10, 2025	103.978	103.978	103.978	103.978	0.06%
Jun 06, 2025	103.919	103.919	103.919	103.906	0.01%
Jun 05, 2025	103.906	103.906	103.906	103.883	0.02%
Jun 04, 2025	103.883	103.883	103.883	103.883	0.01%
Jun 03, 2025	103.876	103.876	103.876	103.876	0.01%
Jun 02, 2025	103.863	103.863	103.863	103.832	0.03%
May 30, 2025	103.832	103.832	103.832	103.832	0.03%

Highest: 104.274

Lowest: 103.832

Difference: 0.443

Average: 104.042

Change %: 0.460

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