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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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86.907 +0.008 +0.01%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Sep 03, 2025	86.907	86.907	86.907	86.907	0.01%
Sep 02, 2025	86.899	86.899	86.899	86.890	0.01%
Sep 01, 2025	86.890	86.890	86.890	86.843	0.05%
Aug 29, 2025	86.843	86.843	86.843	86.835	0.01%
Aug 28, 2025	86.835	86.835	86.835	86.835	0.01%
Aug 27, 2025	86.822	86.822	86.822	86.774	0.06%
Aug 26, 2025	86.774	86.774	86.796	86.774	-0.03%
Aug 25, 2025	86.796	86.796	86.796	86.765	0.04%
Aug 22, 2025	86.765	86.765	86.765	86.756	0.01%
Aug 21, 2025	86.756	86.756	86.756	86.738	0.02%
Aug 20, 2025	86.738	86.738	86.738	86.726	0.01%
Aug 19, 2025	86.726	86.726	86.735	86.726	-0.01%
Aug 18, 2025	86.735	86.735	86.735	86.735	0.05%
Aug 15, 2025	86.688	86.688	86.688	86.681	0.01%
Aug 14, 2025	86.681	86.681	86.681	86.675	0.01%
Aug 13, 2025	86.675	86.675	86.675	86.659	0.02%
Aug 12, 2025	86.659	86.659	86.659	86.647	0.01%
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%

Highest: 86.907

Lowest: 86.536

Difference: 0.371

Average: 86.731

Change %: 0.428

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