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Holberg Likviditet A (0P00000OCR)

Oslo

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105.135 +0.006 +0.01%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.27B

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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 %
Aug 28, 2025	105.135	105.135	105.135	105.135	0.01%
Aug 27, 2025	105.129	105.129	105.129	105.129	0.02%
Aug 26, 2025	105.105	105.105	105.105	105.079	0.02%
Aug 25, 2025	105.079	105.079	105.079	105.079	0.02%
Aug 22, 2025	105.059	105.059	105.059	105.045	0.01%
Aug 21, 2025	105.045	105.045	105.045	105.022	0.02%
Aug 20, 2025	105.022	105.022	105.022	105.009	0.01%
Aug 19, 2025	105.009	105.009	105.009	105.006	0.00%
Aug 18, 2025	105.006	105.006	105.006	104.954	0.05%
Aug 15, 2025	104.954	104.954	104.954	104.952	0.00%
Aug 14, 2025	104.952	104.952	104.952	104.952	0.02%
Aug 13, 2025	104.931	104.931	104.931	104.931	0.01%
Aug 12, 2025	104.917	104.917	104.917	104.917	0.01%
Aug 11, 2025	104.902	104.902	104.902	104.902	0.03%
Aug 08, 2025	104.871	104.871	104.871	104.847	0.02%
Aug 07, 2025	104.847	104.847	104.847	104.822	0.02%
Aug 06, 2025	104.822	104.822	104.822	104.822	0.00%
Aug 05, 2025	104.819	104.819	104.819	104.804	0.01%
Aug 04, 2025	104.804	104.804	104.804	104.804	0.03%
Aug 01, 2025	104.772	104.772	104.772	104.748	0.02%
Jul 31, 2025	104.748	104.748	104.748	104.748	0.01%
Jul 30, 2025	104.732	104.732	104.732	104.719	0.01%

Highest: 105.135

Lowest: 104.719

Difference: 0.416

Average: 104.939

Change %: 0.397

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