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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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1,005.765 +1.426 +0.14%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010489347

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.54B

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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 %
Jun 24, 2025	1,005.765	1,005.765	1,005.765	1,005.765	0.14%
Jun 23, 2025	1,004.339	1,004.339	1,004.339	1,000.968	0.34%
Jun 20, 2025	1,000.968	1,000.968	1,000.968	1,000.968	-0.09%
Jun 18, 2025	1,001.875	1,001.875	1,001.875	1,001.193	0.07%
Jun 17, 2025	1,001.193	1,001.193	1,001.193	997.495	0.37%
Jun 16, 2025	997.495	997.495	998.106	997.495	-0.06%
Jun 13, 2025	998.106	998.106	998.106	998.106	-0.53%
Jun 12, 2025	1,003.404	1,003.404	1,003.404	1,000.171	0.32%
Jun 11, 2025	1,000.171	1,000.171	1,000.171	996.502	0.37%
Jun 10, 2025	996.502	996.502	996.502	996.502	0.33%
Jun 06, 2025	993.203	993.203	996.316	993.203	-0.31%
Jun 05, 2025	996.316	996.316	998.377	996.316	-0.21%
Jun 04, 2025	998.377	998.377	998.377	995.896	0.25%
Jun 03, 2025	995.896	995.896	995.896	995.544	0.04%
Jun 02, 2025	995.544	995.544	995.544	994.660	0.09%
May 30, 2025	994.660	994.660	994.660	994.660	0.45%
May 28, 2025	990.220	990.220	990.220	990.220	-0.39%
May 27, 2025	994.118	994.118	994.118	994.118	0.54%
May 23, 2025	988.790	988.790	988.790	985.151	0.37%
May 22, 2025	985.151	985.151	985.151	985.151	-0.09%

Highest: 1,005.765

Lowest: 985.151

Difference: 20.615

Average: 997.105

Change %: 2.001

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Obligasjon Gl.	1,005.765	+1.426	+0.14%
US Sugar #11	15.99	+0.22	+1.40%
Manulife SI Ideal.	18.658	+0.039	+0.21%