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Klp Obligasjon Global S (0P00002C94)

Oslo

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991.053 +3.420 +0.35%

30/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010313851

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.47B

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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 %
Dec 30, 2024	991.052	991.052	991.052	991.052	0.35%
Dec 27, 2024	987.636	987.636	987.636	987.636	-0.08%
Dec 23, 2024	988.387	988.387	988.387	988.387	-0.21%
Dec 20, 2024	990.479	990.479	990.479	990.479	0.19%
Dec 19, 2024	988.610	988.610	988.610	988.610	-0.48%
Dec 18, 2024	993.424	993.424	993.424	993.424	-0.49%
Dec 17, 2024	998.365	998.365	998.365	998.365	0.19%
Dec 16, 2024	996.424	996.424	996.424	996.424	-0.15%
Dec 13, 2024	997.885	997.885	997.885	997.885	-0.12%
Dec 12, 2024	999.060	999.060	999.060	999.060	-0.58%
Dec 11, 2024	1,004.914	1,004.914	1,004.914	1,004.914	-0.14%
Dec 10, 2024	1,006.332	1,006.332	1,006.332	1,006.332	-0.07%
Dec 09, 2024	1,007.065	1,007.065	1,007.065	1,007.065	0.09%
Dec 06, 2024	1,006.191	1,006.191	1,006.191	1,006.191	1.53%
Dec 30, 2024	991.052	991.052	991.052	991.052	0.35%
Dec 27, 2024	987.636	987.636	987.636	987.636	-0.08%
Dec 23, 2024	988.387	988.387	988.387	988.387	-0.21%
Dec 20, 2024	990.479	990.479	990.479	990.479	0.19%
Dec 19, 2024	988.610	988.610	988.610	988.610	-0.48%
Dec 18, 2024	993.424	993.424	993.424	993.424	-0.49%
Dec 17, 2024	998.365	998.365	998.365	998.365	0.19%
Dec 16, 2024	996.424	996.424	996.424	996.424	-0.15%
Dec 13, 2024	997.885	997.885	997.885	997.885	-0.12%
Dec 12, 2024	999.060	999.060	999.060	999.060	-0.58%
Dec 11, 2024	1,004.914	1,004.914	1,004.914	1,004.914	-0.14%
Dec 10, 2024	1,006.332	1,006.332	1,006.332	1,006.332	-0.07%
Dec 09, 2024	1,007.065	1,007.065	1,007.065	1,007.065	0.09%
Dec 06, 2024	1,006.191	1,006.191	1,006.191	1,006.191	0.16%
Dec 05, 2024	1,004.624	1,004.624	1,004.624	1,004.624	-0.26%
Dec 04, 2024	1,007.209	1,007.209	1,007.209	1,007.209	0.51%

Highest: 1,007.209

Lowest: 987.636

Difference: 19.573

Average: 997.449

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Obligasjon Gl.	991.053	+3.420	+0.35%