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Alfred Berg Nordic Investment Grade I (nok) (0P000179UQ)

Oslo

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111.823 +0.020 +0.02%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.26B

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0P000179UQ Historical Data

Get free historical data for 0P000179UQ fund. You'll find the end of day price of the Alfred Berg Nordic Investment Grade I (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 %
Aug 28, 2025	111.823	111.823	111.823	111.823	0.02%
Aug 27, 2025	111.803	111.803	111.803	111.751	0.05%
Aug 26, 2025	111.751	111.751	111.751	111.732	0.02%
Aug 25, 2025	111.732	111.732	111.732	111.732	0.04%
Aug 22, 2025	111.685	111.685	111.780	111.685	-0.08%
Aug 21, 2025	111.780	111.780	111.780	111.661	0.11%
Aug 20, 2025	111.661	111.661	111.661	111.599	0.06%
Aug 19, 2025	111.599	111.599	111.619	111.599	-0.02%
Aug 18, 2025	111.619	111.619	111.619	111.619	0.01%
Aug 15, 2025	111.611	111.611	111.641	111.611	-0.03%
Aug 14, 2025	111.641	111.641	111.641	111.531	0.10%
Aug 13, 2025	111.531	111.531	111.531	111.498	0.03%
Aug 12, 2025	111.498	111.498	111.498	111.459	0.04%
Aug 11, 2025	111.459	111.459	111.469	111.459	-0.01%
Aug 08, 2025	111.469	111.469	111.469	111.393	0.07%
Aug 07, 2025	111.393	111.393	111.393	111.373	0.02%
Aug 06, 2025	111.373	111.373	111.373	111.347	0.02%
Aug 05, 2025	111.347	111.347	111.347	111.307	0.04%
Aug 04, 2025	111.307	111.307	111.307	111.168	0.13%
Aug 01, 2025	111.168	111.168	111.223	111.168	-0.05%
Jul 31, 2025	111.223	111.223	111.259	111.223	-0.03%
Jul 30, 2025	111.259	111.259	111.259	111.205	0.05%
Jul 29, 2025	111.205	111.205	111.205	111.144	0.06%

Highest: 111.823

Lowest: 111.144

Difference: 0.679

Average: 111.519

Change %: 0.611

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