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

Oslo

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109.172 +0.125 +0.11%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.63B

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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 %
May 16, 2025	109.172	109.172	109.172	109.047	0.11%
May 15, 2025	109.047	109.047	109.047	109.004	0.04%
May 14, 2025	109.004	109.004	109.004	108.961	0.04%
May 13, 2025	108.961	108.961	108.961	108.936	0.02%
May 12, 2025	108.936	108.936	108.936	108.830	0.10%
May 09, 2025	108.830	108.830	108.854	108.830	-0.02%
May 08, 2025	108.854	108.854	108.854	108.754	0.09%
May 07, 2025	108.754	108.754	108.754	108.737	0.02%
May 06, 2025	108.737	108.737	108.737	108.713	0.02%
May 05, 2025	108.713	108.713	108.713	108.677	0.03%
May 02, 2025	108.677	108.677	108.677	108.646	0.03%
Apr 30, 2025	108.646	108.646	108.646	108.646	-0.01%
Apr 29, 2025	108.658	108.658	108.658	108.658	0.13%
Apr 28, 2025	108.519	108.519	108.519	108.519	0.04%
Apr 25, 2025	108.476	108.476	108.476	108.407	0.06%
Apr 24, 2025	108.407	108.407	108.407	108.391	0.01%
Apr 23, 2025	108.391	108.391	108.391	108.310	0.07%
Apr 22, 2025	108.310	108.310	108.310	108.310	0.19%
Apr 16, 2025	108.103	108.103	108.103	108.103	0.11%
Apr 15, 2025	107.988	107.988	107.988	107.939	0.05%

Highest: 109.172

Lowest: 107.939

Difference: 1.233

Average: 108.659

Change %: 1.142

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