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Klp Obligasjon Global S (0P00002C94)

Oslo

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963.468 +5.570 +0.58%

15/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 31.01B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010313851

Asset Class: Bond

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0P00002C94 Historical Data

Get free historical data for 0P00002C94 fund. You'll find the end of day price of the Klp Obligasjon Global S 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 %
May 15, 2024	963.468	963.468	963.468	963.468	0.58%
May 14, 2024	957.895	957.895	957.895	957.895	0.13%
May 13, 2024	956.615	956.615	956.615	956.615	0.31%
May 10, 2024	953.642	953.642	953.642	953.642	-0.36%
May 08, 2024	957.097	957.097	957.097	957.097	0.04%
May 07, 2024	956.694	956.694	956.694	956.694	-0.06%
May 06, 2024	957.314	957.314	957.314	957.314	0.42%
May 03, 2024	953.288	953.288	953.288	953.288	0.21%
May 02, 2024	951.260	951.260	951.260	951.260	0.57%
Apr 30, 2024	945.834	945.834	945.834	945.834	-0.13%
Apr 29, 2024	947.104	947.104	947.104	947.104	0.09%
Apr 26, 2024	946.246	946.246	946.246	946.246	0.27%
Apr 25, 2024	943.690	943.690	943.690	943.690	-0.04%
Apr 24, 2024	944.107	944.107	944.107	944.107	-0.28%
Apr 23, 2024	946.771	946.771	946.771	946.771	-0.09%
Apr 22, 2024	947.628	947.628	947.628	947.628	0.14%
Apr 19, 2024	946.282	946.282	946.282	946.282	0.07%
Apr 18, 2024	945.630	945.630	945.630	945.630	0.05%
Apr 17, 2024	945.162	945.162	945.162	945.162	0.37%

Highest: 963.468

Lowest: 943.690

Difference: 19.778

Average: 950.828

Change %: 2.313

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Recent Quotes

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KLP Obligasjon Gl.	963.468	+5.570	+0.58%
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