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

Oslo

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109.789 -0.049 -0.04%

06/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.39B

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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 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%
May 27, 2025	109.528	109.528	109.528	109.300	0.08%
May 26, 2025	109.436	109.436	109.436	109.300	0.12%
May 23, 2025	109.300	109.300	109.331	109.300	-0.03%
May 22, 2025	109.331	109.331	109.331	109.260	0.06%
May 21, 2025	109.260	109.260	109.310	109.260	-0.05%
May 20, 2025	109.310	109.310	109.310	109.155	0.14%
May 19, 2025	109.155	109.155	109.172	109.155	-0.02%
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%

Highest: 109.838

Lowest: 108.754

Difference: 1.084

Average: 109.334

Change %: 0.952

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