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Dnb Likviditet 20 (i) (0P00000O5X)

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DNB Likviditet 20 (I) historical data, for real-time data please try another search

1,001.590 +0.007 +0.00%

06/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 178.1M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008002011

Asset Class: Bond

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0P00000O5X Historical Data

Get free historical data for 0P00000O5X fund. You'll find the end of day price of the Dnb Likviditet 20 (i) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2020	1,001.590	1,001.590	1,001.590	1,001.590	0.00%
Feb 05, 2020	1,001.583	1,001.583	1,001.583	1,001.583	0.01%
Feb 04, 2020	1,001.512	1,001.512	1,001.512	1,001.512	0.01%
Feb 03, 2020	1,001.438	1,001.438	1,001.438	1,001.438	0.02%
Jan 31, 2020	1,001.216	1,001.216	1,001.216	1,001.216	0.01%
Jan 30, 2020	1,001.164	1,001.164	1,001.164	1,001.164	0.01%
Jan 29, 2020	1,001.086	1,001.086	1,001.086	1,001.086	0.00%
Jan 28, 2020	1,001.037	1,001.037	1,001.037	1,001.037	0.00%
Jan 27, 2020	1,000.996	1,000.996	1,000.996	1,000.996	0.01%
Jan 24, 2020	1,000.849	1,000.849	1,000.849	1,000.849	0.01%
Jan 23, 2020	1,000.795	1,000.795	1,000.795	1,000.795	0.01%
Jan 22, 2020	1,000.711	1,000.711	1,000.711	1,000.711	0.01%
Jan 21, 2020	1,000.650	1,000.650	1,000.650	1,000.650	0.01%
Jan 20, 2020	1,000.598	1,000.598	1,000.598	1,000.598	0.02%
Jan 17, 2020	1,000.444	1,000.444	1,000.444	1,000.444	0.01%
Jan 16, 2020	1,000.368	1,000.368	1,000.368	1,000.368	0.00%
Jan 15, 2020	1,000.332	1,000.332	1,000.332	1,000.332	0.01%
Jan 14, 2020	1,000.281	1,000.281	1,000.281	1,000.281	0.01%
Jan 13, 2020	1,000.216	1,000.216	1,000.216	1,000.216	0.02%
Jan 10, 2020	1,000.027	1,000.027	1,000.027	1,000.027	0.01%
Jan 09, 2020	999.915	999.915	999.915	999.915	0.02%
Jan 08, 2020	999.753	999.753	999.753	999.753	0.01%
Jan 07, 2020	999.687	999.687	999.687	999.687	0.01%
Jan 06, 2020	999.570	999.570	999.570	999.570	0.02%
Jan 03, 2020	999.366	999.366	999.366	999.366	0.01%
Jan 02, 2020	999.262	999.262	999.262	999.262	0.02%
Dec 31, 2019	999.079	999.079	999.079	999.079	-1.32%
Dec 30, 2019	1,012.456	1,012.456	1,012.456	1,012.456	0.03%
Dec 27, 2019	1,012.185	1,012.185	1,012.185	1,012.185	0.02%
Dec 23, 2019	1,011.990	1,011.990	1,011.990	1,011.990	1.04%

Highest: 1,012.456

Lowest: 999.079

Difference: 13.377

Average: 1,001.672

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	1,001.590	+0.007	+0.00%