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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,260.998 +16.600 +0.16%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 29.35B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

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0P00000O9D Historical Data

Get free historical data for 0P00000O9D fund. You'll find the end of day price of the Dnb Obligasjon B 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 13, 2025	10,260.998	10,260.998	10,260.998	10,260.998	0.16%
Feb 12, 2025	10,244.401	10,244.401	10,244.401	10,244.401	-0.18%
Feb 11, 2025	10,262.429	10,262.429	10,262.429	10,262.429	0.05%
Feb 10, 2025	10,257.562	10,257.562	10,257.562	10,257.562	-0.00%
Feb 07, 2025	10,258.021	10,258.021	10,258.021	10,258.021	-0.18%
Feb 06, 2025	10,276.865	10,276.865	10,276.865	10,276.865	-0.05%
Feb 05, 2025	10,281.661	10,281.661	10,281.661	10,281.661	0.09%
Feb 04, 2025	10,271.944	10,271.944	10,271.944	10,271.944	-0.11%
Feb 03, 2025	10,283.355	10,283.355	10,283.355	10,283.355	0.17%
Jan 31, 2025	10,265.768	10,265.768	10,265.768	10,265.768	-0.02%
Jan 30, 2025	10,268.022	10,268.022	10,268.022	10,268.022	0.28%
Jan 29, 2025	10,239.518	10,239.518	10,239.518	10,239.518	0.04%
Jan 28, 2025	10,235.773	10,235.773	10,235.773	10,235.773	0.10%
Jan 27, 2025	10,225.809	10,225.809	10,225.809	10,225.809	0.25%
Jan 24, 2025	10,200.085	10,200.085	10,200.085	10,200.085	0.01%
Jan 23, 2025	10,199.187	10,199.187	10,199.187	10,199.187	0.02%
Jan 22, 2025	10,196.983	10,196.983	10,196.983	10,196.983	0.00%
Jan 21, 2025	10,196.636	10,196.636	10,196.636	10,196.636	0.11%
Jan 20, 2025	10,185.124	10,185.124	10,185.124	10,185.124	0.00%
Jan 17, 2025	10,184.723	10,184.723	10,184.723	10,184.723	0.19%
Jan 16, 2025	10,165.062	10,165.062	10,165.062	10,165.062	0.10%

Highest: 10,283.355

Lowest: 10,165.062

Difference: 118.294

Average: 10,236.187

Change %: 1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon II.	10,260.998	+16.600	+0.16%