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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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1,004.449 -1.547 -0.15%

15/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010489347

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.91B

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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 %
Jul 15, 2025	1,004.449	1,004.449	1,005.996	1,004.449	-0.15%
Jul 14, 2025	1,005.996	1,005.996	1,005.996	1,005.867	0.01%
Jul 11, 2025	1,005.867	1,005.867	1,009.550	1,005.867	-0.36%
Jul 10, 2025	1,009.550	1,009.550	1,009.550	1,009.550	-0.00%
Jul 09, 2025	1,009.552	1,009.552	1,009.552	1,006.831	0.27%
Jul 08, 2025	1,006.831	1,006.831	1,006.831	1,006.831	0.08%
Jul 07, 2025	1,006.063	1,006.063	1,008.609	1,006.063	-0.25%
Jul 03, 2025	1,008.609	1,008.609	1,011.386	1,008.609	-0.27%
Jul 02, 2025	1,011.386	1,011.386	1,011.386	1,011.386	-0.10%
Jul 01, 2025	1,012.365	1,012.365	1,012.365	1,009.264	0.31%
Jun 30, 2025	1,009.264	1,009.264	1,009.264	1,007.664	0.16%
Jun 27, 2025	1,007.664	1,007.664	1,007.664	1,007.664	0.09%
Jun 26, 2025	1,006.800	1,006.800	1,007.259	1,006.800	-0.05%
Jun 25, 2025	1,007.259	1,007.259	1,007.259	1,005.765	0.15%
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%

Highest: 1,012.365

Lowest: 997.495

Difference: 14.870

Average: 1,006.164

Change %: 0.635

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