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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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87.212 +0.010 +0.01%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	87.212	87.212	87.212	87.212	0.01%
Oct 02, 2025	87.202	87.202	87.202	87.198	0.00%
Oct 01, 2025	87.198	87.198	87.198	87.165	0.04%
Sep 30, 2025	87.165	87.165	87.165	87.156	0.01%
Sep 29, 2025	87.156	87.156	87.156	87.156	0.04%
Sep 26, 2025	87.120	87.120	87.120	87.111	0.01%
Sep 25, 2025	87.111	87.111	87.111	87.070	0.05%
Sep 24, 2025	87.070	87.070	87.096	87.070	-0.03%
Sep 23, 2025	87.096	87.096	87.096	87.096	0.02%
Sep 22, 2025	87.081	87.081	87.081	87.045	0.04%
Sep 19, 2025	87.045	87.045	87.045	87.045	0.02%
Sep 18, 2025	87.026	87.026	87.026	87.006	0.02%
Sep 17, 2025	87.006	87.006	87.006	86.991	0.02%
Sep 16, 2025	86.991	86.991	86.991	86.981	0.01%
Sep 15, 2025	86.981	86.981	86.981	86.981	0.03%
Sep 12, 2025	86.952	86.952	86.952	86.944	0.01%
Sep 11, 2025	86.944	86.944	86.954	86.944	-0.01%
Sep 10, 2025	86.954	86.954	86.957	86.954	-0.00%
Sep 09, 2025	86.957	86.957	86.957	86.954	0.00%
Sep 08, 2025	86.954	86.954	86.954	86.922	0.04%
Sep 05, 2025	86.922	86.922	86.922	86.912	0.01%
Sep 04, 2025	86.912	86.912	86.912	86.912	0.01%

Highest: 87.212

Lowest: 86.912

Difference: 0.300

Average: 87.048

Change %: 0.351

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