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

Oslo

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109.308 -0.012 -0.01%

11/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752538

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.37B

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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 %
Jul 11, 2025	109.308	109.308	109.320	109.308	-0.01%
Jul 10, 2025	109.320	109.320	109.320	109.261	0.05%
Jul 09, 2025	109.261	109.261	109.261	109.087	0.16%
Jul 08, 2025	109.087	109.087	109.252	109.087	-0.15%
Jul 07, 2025	109.252	109.252	109.252	109.208	0.04%
Jul 04, 2025	109.208	109.208	109.208	109.166	0.04%
Jul 03, 2025	109.166	109.166	109.166	109.109	0.05%
Jul 02, 2025	109.109	109.109	109.109	109.040	0.06%
Jul 01, 2025	109.040	109.040	109.040	108.972	0.06%
Jun 30, 2025	108.972	108.972	108.972	108.893	0.07%
Jun 27, 2025	108.893	108.893	108.893	108.881	0.01%
Jun 26, 2025	108.881	108.881	108.909	108.881	-0.03%
Jun 25, 2025	108.909	108.909	108.909	108.781	0.12%
Jun 24, 2025	108.781	108.781	108.781	108.728	0.05%
Jun 23, 2025	108.728	108.728	108.788	108.728	-0.06%
Jun 20, 2025	108.788	108.788	108.788	108.677	0.10%
Jun 19, 2025	108.677	108.677	108.677	108.641	0.03%
Jun 18, 2025	108.641	108.641	108.641	108.549	0.04%
Jun 17, 2025	108.602	108.602	108.602	108.549	0.05%
Jun 16, 2025	108.549	108.549	108.558	108.549	-0.01%
Jun 13, 2025	108.558	108.558	108.558	108.558	-0.01%
Jun 12, 2025	108.573	108.573	108.573	108.445	0.12%

Highest: 109.320

Lowest: 108.445

Difference: 0.875

Average: 108.923

Change %: 0.796

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