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Klp Nåtid P (0P00019ADL)

Oslo

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975.321 +3.390 +0.35%

25/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010780539

Asset Class: Bond

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Historical Data
Holdings

0P00019ADL Historical Data

Get free historical data for 0P00019ADL fund. You'll find the end of day price of the Klp Nåtid 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	975.321	975.321	975.321	975.321	0.35%
Nov 22, 2024	971.932	971.932	971.932	971.932	0.02%
Nov 21, 2024	971.762	971.762	971.762	971.762	0.07%
Nov 20, 2024	971.092	971.092	971.092	971.092	-0.03%
Nov 19, 2024	971.360	971.360	971.360	971.360	0.03%
Nov 18, 2024	971.097	971.097	971.097	971.097	0.13%
Nov 15, 2024	969.876	969.876	969.876	969.876	-0.07%
Nov 14, 2024	970.530	970.530	970.530	970.530	0.01%
Nov 13, 2024	970.413	970.413	970.413	970.413	-0.06%
Nov 12, 2024	970.998	970.998	970.998	970.998	-0.12%
Nov 11, 2024	972.189	972.189	972.189	972.189	0.08%
Nov 08, 2024	971.368	971.368	971.368	971.368	0.16%
Nov 07, 2024	969.824	969.824	969.824	969.824	0.13%
Nov 06, 2024	968.535	968.535	968.535	968.535	-0.13%
Nov 05, 2024	969.758	969.758	969.758	969.758	0.01%
Nov 04, 2024	969.703	969.703	969.703	969.703	0.12%
Nov 01, 2024	968.493	968.493	968.493	968.493	-0.11%
Oct 31, 2024	969.532	969.532	969.532	969.532	-0.06%
Oct 30, 2024	970.106	970.106	970.106	970.106	-0.07%
Oct 29, 2024	970.788	970.788	970.788	970.788	-0.06%
Oct 28, 2024	971.363	971.363	971.363	971.363	0.05%

Highest: 975.321

Lowest: 968.493

Difference: 6.828

Average: 970.764

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP Nåtid	975.321	+3.390	+0.35%