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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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86.362 +0.009 +0.01%

18/07 - 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 %
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%
Jul 11, 2025	86.288	86.288	86.288	86.277	0.01%
Jul 10, 2025	86.277	86.277	86.285	86.277	-0.01%
Jul 09, 2025	86.285	86.285	86.285	86.260	0.03%
Jul 08, 2025	86.260	86.260	86.260	86.254	0.01%
Jul 07, 2025	86.254	86.254	86.254	86.222	0.04%
Jul 04, 2025	86.222	86.222	86.222	86.212	0.01%
Jul 03, 2025	86.212	86.212	86.212	86.198	0.02%
Jul 02, 2025	86.198	86.198	86.198	86.189	0.01%
Jul 01, 2025	86.189	86.189	86.189	86.178	0.01%
Jun 30, 2025	86.178	86.178	86.178	86.125	0.06%
Jun 27, 2025	86.125	86.125	86.125	86.114	0.01%
Jun 26, 2025	86.114	86.114	86.114	86.059	0.06%
Jun 25, 2025	86.059	86.059	86.059	86.059	-0.03%
Jun 24, 2025	86.082	86.082	86.082	86.070	0.01%
Jun 23, 2025	86.070	86.070	86.070	86.036	0.04%
Jun 20, 2025	86.036	86.036	86.036	86.025	0.01%

Highest: 86.362

Lowest: 86.025

Difference: 0.337

Average: 86.217

Change %: 0.392

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