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Holberg Omf (0P0000UQZF)

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100.891 +0.010    +0.01%
09/01 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010628035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.33B
Holberg Omf 100.891 +0.010 +0.01%

0P0000UQZF Historical Data

 
Get free historical data for 0P0000UQZF fund. You'll find the end of day price of the Holberg 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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 100.891 100.891 100.891 100.891 0.01%
Jan 08, 2025 100.880 100.880 100.880 100.880 0.03%
Jan 07, 2025 100.846 100.846 100.846 100.846 0.02%
Jan 06, 2025 100.828 100.828 100.828 100.828 0.04%
Jan 03, 2025 100.785 100.785 100.785 100.785 0.02%
Jan 02, 2025 100.766 100.766 100.766 100.766 -4.86%
Dec 31, 2024 105.910 105.910 105.910 105.910 0.11%
Dec 23, 2024 105.798 105.798 105.798 105.798 0.04%
Dec 20, 2024 105.756 105.756 105.756 105.756 0.01%
Dec 19, 2024 105.745 105.745 105.745 105.745 0.01%
Dec 18, 2024 105.739 105.739 105.739 105.739 0.02%
Dec 17, 2024 105.720 105.720 105.720 105.720 0.01%
Dec 16, 2024 105.710 105.710 105.710 105.710 0.04%
Dec 13, 2024 105.665 105.665 105.665 105.665 4.73%
Jan 09, 2025 100.891 100.891 100.891 100.891 0.01%
Jan 08, 2025 100.880 100.880 100.880 100.880 0.03%
Jan 07, 2025 100.846 100.846 100.846 100.846 0.02%
Jan 06, 2025 100.828 100.828 100.828 100.828 0.04%
Jan 03, 2025 100.785 100.785 100.785 100.785 0.02%
Jan 02, 2025 100.766 100.766 100.766 100.766 -4.86%
Dec 31, 2024 105.910 105.910 105.910 105.910 0.11%
Dec 23, 2024 105.798 105.798 105.798 105.798 0.04%
Dec 20, 2024 105.756 105.756 105.756 105.756 0.01%
Dec 19, 2024 105.745 105.745 105.745 105.745 0.01%
Dec 18, 2024 105.739 105.739 105.739 105.739 0.02%
Dec 17, 2024 105.720 105.720 105.720 105.720 0.01%
Dec 16, 2024 105.710 105.710 105.710 105.710 0.04%
Dec 13, 2024 105.665 105.665 105.665 105.665 0.02%
Dec 12, 2024 105.646 105.646 105.646 105.646 0.01%
Dec 11, 2024 105.636 105.636 105.636 105.636 0.01%
Highest: 105.910 Lowest: 100.766 Difference: 5.143 Average: 103.779 Change %: -4.478
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