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Klp Obligasjon Global S (0P00002C94)

Oslo

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1,019.091 +3.286 +0.32%

12/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010313851

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.21B

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0P00002C94 Historical Data

Get free historical data for 0P00002C94 fund. You'll find the end of day price of the Klp Obligasjon Global S 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 12, 2025	1,019.091	1,019.091	1,019.091	1,015.805	0.32%
Jun 11, 2025	1,015.805	1,015.805	1,015.805	1,012.077	0.37%
Jun 10, 2025	1,012.077	1,012.077	1,012.077	1,012.077	0.33%
Jun 06, 2025	1,008.724	1,008.724	1,011.877	1,008.724	-0.31%
Jun 05, 2025	1,011.877	1,011.877	1,013.968	1,011.877	-0.21%
Jun 04, 2025	1,013.968	1,013.968	1,013.968	1,011.446	0.25%
Jun 03, 2025	1,011.446	1,011.446	1,011.446	1,011.446	0.04%
Jun 02, 2025	1,011.086	1,011.086	1,011.086	1,010.186	0.09%
May 30, 2025	1,010.186	1,010.186	1,010.186	1,010.186	0.45%
May 28, 2025	1,005.670	1,005.670	1,005.670	1,005.670	-0.39%
May 27, 2025	1,009.625	1,009.625	1,009.625	1,009.625	0.54%
May 23, 2025	1,004.209	1,004.209	1,004.209	1,000.505	0.37%
May 22, 2025	1,000.505	1,000.505	1,000.505	1,000.505	-0.09%
May 21, 2025	1,001.396	1,001.396	1,001.396	1,001.396	-0.51%
May 20, 2025	1,006.565	1,006.565	1,006.565	1,004.997	0.16%
May 19, 2025	1,004.997	1,004.997	1,007.234	1,004.997	-0.22%
May 16, 2025	1,007.234	1,007.234	1,007.234	1,007.234	0.14%
May 15, 2025	1,005.831	1,005.831	1,005.831	1,005.831	0.38%
May 14, 2025	1,001.998	1,001.998	1,001.998	1,001.998	0.06%
May 13, 2025	1,001.421	1,001.421	1,001.421	1,001.421	-0.27%

Highest: 1,019.091

Lowest: 1,000.505

Difference: 18.586

Average: 1,008.186

Change %: 1.494

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Obligasjon Gl.	1,019.091	+3.286	+0.32%
Betashares Austra.	26.05	0.00	0.00%
M&G (Lux) Japan F.	26.877	-0.029	-0.11%
DKK/CAD	0.2102	-0.0002	-0.08%