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

Oslo

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108.558 -0.015 -0.01%

13/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752538

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.39B

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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 %
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%
Jun 11, 2025	108.445	108.445	108.456	108.445	-0.01%
Jun 10, 2025	108.456	108.456	108.456	108.354	0.09%
Jun 06, 2025	108.354	108.354	108.402	108.354	-0.04%
Jun 05, 2025	108.402	108.402	108.402	108.306	0.09%
Jun 04, 2025	108.306	108.306	108.306	108.261	0.04%
Jun 03, 2025	108.261	108.261	108.267	108.261	-0.01%
Jun 02, 2025	108.267	108.267	108.267	108.164	0.09%
May 30, 2025	108.164	108.164	108.164	108.106	0.05%
May 28, 2025	108.106	108.106	108.106	108.106	0.01%
May 27, 2025	108.098	108.098	108.098	107.875	0.08%
May 26, 2025	108.008	108.008	108.008	107.875	0.12%
May 23, 2025	107.875	107.875	107.906	107.875	-0.03%
May 22, 2025	107.906	107.906	107.906	107.836	0.06%
May 21, 2025	107.836	107.836	107.886	107.836	-0.05%
May 20, 2025	107.886	107.886	107.886	107.733	0.14%
May 19, 2025	107.733	107.733	107.750	107.733	-0.02%
May 16, 2025	107.750	107.750	107.750	107.627	0.11%
May 15, 2025	107.627	107.627	107.627	107.585	0.04%

Highest: 108.573

Lowest: 107.585

Difference: 0.987

Average: 108.130

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	108.558	-0.015	-0.01%
	GreatLink Global .	1.518	-0.014	-0.91%