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Holberg Likviditet A (0P00000OCR)

Oslo

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104.558 +0.011 +0.01%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

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 %
Jul 17, 2025	104.558	104.558	104.558	104.558	0.01%
Jul 16, 2025	104.546	104.546	104.546	104.543	0.00%
Jul 15, 2025	104.543	104.543	104.543	104.543	0.02%
Jul 14, 2025	104.521	104.521	104.521	104.479	0.04%
Jul 11, 2025	104.479	104.479	104.479	104.479	0.00%
Jul 10, 2025	104.476	104.476	104.476	104.460	0.01%
Jul 09, 2025	104.460	104.460	104.460	104.439	0.02%
Jul 08, 2025	104.439	104.439	104.439	104.429	0.01%
Jul 07, 2025	104.429	104.429	104.429	104.389	0.04%
Jul 04, 2025	104.389	104.389	104.389	104.373	0.01%
Jul 03, 2025	104.373	104.373	104.373	104.373	0.00%
Jul 02, 2025	104.369	104.369	104.369	104.340	0.03%
Jul 01, 2025	104.340	104.340	104.340	104.323	0.02%
Jun 30, 2025	104.323	104.323	104.323	104.279	0.04%
Jun 27, 2025	104.279	104.279	104.279	104.274	0.01%
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%

Highest: 104.558

Lowest: 104.148

Difference: 0.410

Average: 104.372

Change %: 0.444

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Likvidite.	104.558	+0.011	+0.01%
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