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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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1,039.925 +1.080 +0.10%

15/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010489347

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.69B

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0P0000J5ZT Historical Data

Get free historical data for 0P0000J5ZT fund. You'll find the end of day price of the Klp Obligasjon Global 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 %
Oct 15, 2025	1,039.925	1,039.925	1,039.925	1,038.845	0.10%
Oct 14, 2025	1,038.845	1,038.845	1,038.845	1,038.845	0.27%
Oct 10, 2025	1,036.004	1,036.004	1,036.004	1,036.004	0.28%
Oct 09, 2025	1,033.092	1,033.092	1,034.540	1,033.092	-0.14%
Oct 08, 2025	1,034.540	1,034.540	1,034.540	1,034.540	0.03%
Oct 07, 2025	1,034.219	1,034.219	1,034.219	1,033.086	0.11%
Oct 06, 2025	1,033.086	1,033.086	1,033.086	1,033.086	-0.14%
Oct 03, 2025	1,034.584	1,034.584	1,035.395	1,034.584	-0.08%
Oct 02, 2025	1,035.395	1,035.395	1,035.395	1,034.047	0.13%
Oct 01, 2025	1,034.047	1,034.047	1,034.047	1,029.888	0.40%
Sep 30, 2025	1,029.888	1,029.888	1,029.888	1,029.888	-0.26%
Sep 29, 2025	1,032.524	1,032.524	1,032.524	1,029.700	0.27%
Sep 26, 2025	1,029.700	1,029.700	1,029.700	1,026.942	0.27%
Sep 25, 2025	1,026.942	1,026.942	1,026.942	1,026.942	-0.17%
Sep 24, 2025	1,028.660	1,028.660	1,028.660	1,028.660	-0.39%
Sep 23, 2025	1,032.644	1,032.644	1,032.644	1,032.644	0.11%
Sep 22, 2025	1,031.533	1,031.533	1,031.533	1,031.533	-0.08%
Sep 19, 2025	1,032.342	1,032.342	1,032.342	1,030.331	0.20%
Sep 18, 2025	1,030.331	1,030.331	1,030.331	1,030.331	-0.13%
Sep 17, 2025	1,031.645	1,031.645	1,031.645	1,031.645	-0.11%
Sep 16, 2025	1,032.761	1,032.761	1,032.761	1,032.761	-0.20%

Highest: 1,039.925

Lowest: 1,026.942

Difference: 12.983

Average: 1,032.986

Change %: 0.496

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Klp Obligasjon Gl.	1,039.925	+1.080	+0.10%
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