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Klp Aksjeglobal Flerfaktor Valutasikret P (0P00012DQC)

Oslo

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2,497.281 -10.493 -0.42%

31/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010693872

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.59M

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0P00012DQC Historical Data

Get free historical data for 0P00012DQC fund. You'll find the end of day price of the Klp Aksjeglobal Flerfaktor Valutasikret P 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 31, 2025	2,497.281	2,497.281	2,497.281	2,497.281	-0.42%
Jul 30, 2025	2,507.774	2,507.774	2,520.105	2,507.774	-0.49%
Jul 29, 2025	2,520.105	2,520.105	2,520.105	2,519.258	0.03%
Jul 28, 2025	2,519.258	2,519.258	2,519.258	2,519.258	-0.31%
Jul 25, 2025	2,527.196	2,527.196	2,527.196	2,522.823	0.17%
Jul 24, 2025	2,522.823	2,522.823	2,522.823	2,520.654	0.09%
Jul 23, 2025	2,520.654	2,520.654	2,520.654	2,520.654	0.90%
Jul 22, 2025	2,498.053	2,498.053	2,498.053	2,488.768	0.37%
Jul 21, 2025	2,488.768	2,488.768	2,488.768	2,488.763	0.00%
Jul 18, 2025	2,488.763	2,488.763	2,488.763	2,488.183	0.02%
Jul 17, 2025	2,488.183	2,488.183	2,488.183	2,488.183	0.46%
Jul 16, 2025	2,476.880	2,476.880	2,476.880	2,476.880	0.22%
Jul 15, 2025	2,471.535	2,471.535	2,471.535	2,471.535	-0.86%
Jul 14, 2025	2,492.965	2,492.965	2,492.965	2,484.635	0.34%
Jul 11, 2025	2,484.635	2,484.635	2,484.635	2,484.635	-0.69%
Jul 10, 2025	2,501.998	2,501.998	2,501.998	2,501.998	0.07%
Jul 09, 2025	2,500.129	2,500.129	2,500.129	2,490.309	0.39%
Jul 08, 2025	2,490.309	2,490.309	2,490.309	2,490.309	0.14%
Jul 07, 2025	2,486.841	2,486.841	2,498.940	2,486.841	-0.48%
Jul 03, 2025	2,498.940	2,498.940	2,498.940	2,487.128	0.47%
Jul 02, 2025	2,487.128	2,487.128	2,487.128	2,487.128	-0.12%

Highest: 2,527.196

Lowest: 2,471.535

Difference: 55.661

Average: 2,498.582

Change %: 0.285

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Aksjeglobal L.	2,497.281	-10.493	-0.42%
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Latin 2 SA de CV .	3.113	+0.004	+0.13%
UBS (Lux) Bond SI.	138.910	-0.080	-0.06%
Manulife CI Cambr.	18.477	-0.040	-0.21%
L T Gilt Fund Gro.	66.131	+0.026	+0.04%
Oddo Compass Cros.	1.015	0.000	0.00%