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Pareto Likviditet A (0P00000OAG)

Oslo

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998.659 +0.130 +0.01%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025174

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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0P00000OAG Historical Data

Get free historical data for 0P00000OAG fund. You'll find the end of day price of the Pareto Likviditet A 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 %
Jan 29, 2025	998.659	998.659	998.659	998.659	0.01%
Jan 28, 2025	998.528	998.528	998.528	998.528	0.02%
Jan 27, 2025	998.346	998.346	998.346	998.346	0.04%
Jan 24, 2025	997.901	997.901	997.901	997.901	0.02%
Jan 23, 2025	997.746	997.746	997.746	997.746	0.02%
Jan 22, 2025	997.591	997.591	997.591	997.591	0.01%
Jan 21, 2025	997.468	997.468	997.468	997.468	0.01%
Jan 20, 2025	997.318	997.318	997.318	997.318	0.04%
Jan 17, 2025	996.888	996.888	996.888	996.888	0.01%
Jan 16, 2025	996.759	996.759	996.759	996.759	0.01%
Jan 15, 2025	996.641	996.641	996.641	996.641	0.01%
Jan 14, 2025	996.567	996.567	996.567	996.567	0.01%
Jan 13, 2025	996.447	996.447	996.447	996.447	0.05%
Jan 10, 2025	995.999	995.999	995.999	995.999	0.01%
Jan 09, 2025	995.858	995.858	995.858	995.858	0.01%
Jan 08, 2025	995.755	995.755	995.755	995.755	0.02%
Jan 07, 2025	995.596	995.596	995.596	995.596	0.02%
Jan 06, 2025	995.436	995.436	995.436	995.436	0.05%
Jan 03, 2025	994.984	994.984	994.984	994.984	0.02%
Jan 02, 2025	994.813	994.813	994.813	994.813	0.04%
Dec 31, 2024	994.459	994.459	994.459	994.459	-5.93%
Dec 30, 2024	1,057.198	1,057.198	1,057.198	1,057.198	0.05%

Highest: 1,057.198

Lowest: 994.459

Difference: 62.738

Average: 999.407

Change %: -5.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Likviditet	998.659	+0.130	+0.01%