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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

Oslo

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113.491 +0.080 +0.07%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752538

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.77B

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0P000179U7 Historical Data

Get free historical data for 0P000179U7 fund. You'll find the end of day price of the Alfred Berg Nordic Investment Grade 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 %
Nov 22, 2024	113.491	113.491	113.491	113.491	0.07%
Nov 21, 2024	113.413	113.413	113.413	113.413	0.03%
Nov 20, 2024	113.374	113.374	113.374	113.374	-0.00%
Nov 19, 2024	113.379	113.379	113.379	113.379	0.08%
Nov 18, 2024	113.291	113.291	113.291	113.291	-0.00%
Nov 15, 2024	113.295	113.295	113.295	113.295	0.05%
Nov 14, 2024	113.243	113.243	113.243	113.243	-0.00%
Nov 13, 2024	113.245	113.245	113.245	113.245	-0.07%
Nov 12, 2024	113.322	113.322	113.322	113.322	0.07%
Nov 11, 2024	113.248	113.248	113.248	113.248	0.05%
Nov 08, 2024	113.188	113.188	113.188	113.188	0.06%
Nov 07, 2024	113.121	113.121	113.121	113.121	-0.06%
Nov 06, 2024	113.188	113.188	113.188	113.188	0.07%
Nov 05, 2024	113.109	113.109	113.109	113.109	0.01%
Nov 04, 2024	113.096	113.096	113.096	113.096	0.16%
Nov 01, 2024	112.920	112.920	112.920	112.920	-0.08%
Oct 31, 2024	113.009	113.009	113.009	113.009	-0.06%
Oct 30, 2024	113.083	113.083	113.083	113.083	0.02%
Oct 29, 2024	113.055	113.055	113.055	113.055	0.01%
Oct 28, 2024	113.049	113.049	113.049	113.049	0.05%
Oct 25, 2024	112.997	112.997	112.997	112.997	-0.00%

Highest: 113.491

Lowest: 112.920

Difference: 0.571

Average: 113.196

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	113.491	+0.080	+0.07%