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

Oslo

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Alfred Berg Nordic Investment Grade Classic historical data, for real-time data please try another search

100.619 -0.034 -0.03%

10/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752538

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.26B

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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 %
Oct 10, 2025	100.619	100.619	100.619	100.619	-0.03%
Oct 09, 2025	100.652	100.652	100.652	100.652	-0.09%
Oct 08, 2025	100.739	100.739	100.739	100.739	0.05%
Oct 07, 2025	100.685	100.685	100.685	100.685	0.02%
Oct 06, 2025	100.662	100.662	100.662	100.662	0.03%
Oct 03, 2025	100.633	100.633	100.633	100.633	0.01%
Oct 02, 2025	100.622	100.622	100.622	100.622	0.08%
Oct 01, 2025	100.540	100.540	100.540	100.540	0.00%
Sep 30, 2025	100.540	100.540	100.540	100.540	0.08%
Sep 26, 2025	100.463	100.463	100.463	100.463	0.01%
Sep 25, 2025	100.455	100.455	100.455	100.455	0.04%
Sep 24, 2025	100.416	100.416	100.416	100.416	0.03%
Sep 23, 2025	100.386	100.386	100.386	100.386	0.03%
Sep 22, 2025	100.359	100.359	100.359	100.359	0.06%
Sep 19, 2025	100.302	100.302	100.302	100.302	-0.02%
Sep 18, 2025	100.327	100.327	100.327	100.327	0.06%
Sep 17, 2025	100.264	100.264	100.264	100.264	-4.67%
Sep 05, 2025	105.181	105.181	105.189	105.181	-0.01%
Sep 04, 2025	105.189	105.189	110.324	105.189	-4.65%
Sep 03, 2025	110.324	110.324	110.324	110.322	0.00%

Highest: 110.324

Lowest: 100.264

Difference: 10.060

Average: 101.468

Change %: -8.795

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Nordi.	100.619	-0.034	-0.03%
LON US Dividend G.	40.519	-1.011	-2.43%
WHITEr/USD	0.0002109	+0.0000013	+0.62%
BTS Tactical Fixe.	7.66	+0.04	+0.52%
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MYX/USD	3.3005	+0.0682	+2.11%
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