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

Oslo

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110.342 +0.013 +0.01%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.7B

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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 %
Jun 27, 2025	110.342	110.342	110.342	110.329	0.01%
Jun 26, 2025	110.329	110.329	110.357	110.329	-0.03%
Jun 25, 2025	110.357	110.357	110.357	110.227	0.12%
Jun 24, 2025	110.227	110.227	110.227	110.174	0.05%
Jun 23, 2025	110.174	110.174	110.234	110.174	-0.05%
Jun 20, 2025	110.234	110.234	110.234	110.121	0.10%
Jun 19, 2025	110.121	110.121	110.121	110.084	0.03%
Jun 18, 2025	110.084	110.084	110.084	109.990	0.04%
Jun 17, 2025	110.044	110.044	110.044	109.990	0.05%
Jun 16, 2025	109.990	109.990	109.998	109.990	-0.01%
Jun 13, 2025	109.998	109.998	109.998	109.998	-0.01%
Jun 12, 2025	110.013	110.013	110.013	109.883	0.12%
Jun 11, 2025	109.883	109.883	109.894	109.883	-0.01%
Jun 10, 2025	109.894	109.894	109.894	109.789	0.10%
Jun 06, 2025	109.789	109.789	109.838	109.789	-0.04%
Jun 05, 2025	109.838	109.838	109.838	109.740	0.09%
Jun 04, 2025	109.740	109.740	109.740	109.694	0.04%
Jun 03, 2025	109.694	109.694	109.700	109.694	-0.01%
Jun 02, 2025	109.700	109.700	109.700	109.595	0.10%
May 30, 2025	109.595	109.595	109.595	109.535	0.05%
May 28, 2025	109.535	109.535	109.535	109.535	0.01%

Highest: 110.357

Lowest: 109.535

Difference: 0.822

Average: 109.980

Change %: 0.743

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