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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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86.648 +0.032 +0.04%

11/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00000MSZ Historical Data

Get free historical data for 0P00000MSZ fund. You'll find the end of day price of the Alfred Berg Likviditet R (nok) 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 %
Aug 11, 2025	86.647	86.647	86.647	86.615	0.04%
Aug 08, 2025	86.615	86.615	86.615	86.605	0.01%
Aug 07, 2025	86.605	86.605	86.605	86.596	0.01%
Aug 06, 2025	86.596	86.596	86.596	86.584	0.01%
Aug 05, 2025	86.584	86.584	86.584	86.571	0.02%
Aug 04, 2025	86.571	86.571	86.571	86.536	0.04%
Aug 01, 2025	86.536	86.536	86.536	86.506	0.04%
Jul 31, 2025	86.506	86.506	86.506	86.496	0.01%
Jul 30, 2025	86.496	86.496	86.496	86.482	0.02%
Jul 29, 2025	86.482	86.482	86.482	86.472	0.01%
Jul 28, 2025	86.472	86.472	86.472	86.472	0.04%
Jul 25, 2025	86.436	86.436	86.436	86.426	0.01%
Jul 24, 2025	86.426	86.426	86.426	86.416	0.01%
Jul 23, 2025	86.416	86.416	86.416	86.406	0.01%
Jul 22, 2025	86.406	86.406	86.406	86.396	0.01%
Jul 21, 2025	86.396	86.396	86.396	86.362	0.04%
Jul 18, 2025	86.362	86.362	86.362	86.352	0.01%
Jul 17, 2025	86.352	86.352	86.352	86.344	0.01%
Jul 16, 2025	86.344	86.344	86.344	86.332	0.01%
Jul 15, 2025	86.332	86.332	86.332	86.323	0.01%
Jul 14, 2025	86.323	86.323	86.323	86.288	0.04%

Highest: 86.647

Lowest: 86.288

Difference: 0.359

Average: 86.472

Change %: 0.416

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