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

Oslo

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111.393 +0.020 +0.02%

07/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.37B

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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 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%
Jul 28, 2025	111.144	111.144	111.144	111.144	0.07%
Jul 25, 2025	111.065	111.065	111.112	111.065	-0.04%
Jul 24, 2025	111.112	111.112	111.112	111.065	0.04%
Jul 23, 2025	111.065	111.065	111.065	111.009	0.05%
Jul 22, 2025	111.009	111.009	111.009	110.975	0.03%
Jul 21, 2025	110.975	110.975	110.975	110.897	0.07%
Jul 18, 2025	110.897	110.897	110.897	110.866	0.03%
Jul 17, 2025	110.866	110.866	110.866	110.793	0.07%
Jul 16, 2025	110.793	110.793	110.831	110.793	-0.03%
Jul 15, 2025	110.831	110.831	110.831	110.780	0.05%
Jul 14, 2025	110.780	110.780	110.780	110.767	0.01%
Jul 11, 2025	110.767	110.767	110.779	110.767	-0.01%
Jul 10, 2025	110.779	110.779	110.779	110.718	0.05%
Jul 09, 2025	110.718	110.718	110.718	110.541	0.16%
Jul 08, 2025	110.541	110.541	110.708	110.541	-0.15%

Highest: 111.393

Lowest: 110.541

Difference: 0.852

Average: 111.027

Change %: 0.618

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