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Arctic Return Class I (0P0000RUOT)

Oslo

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1,676.040 +0.150 +0.01%

02/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.04B

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0P0000RUOT Historical Data

Get free historical data for 0P0000RUOT fund. You'll find the end of day price of the Arctic Return Class I 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 %
Dec 02, 2025	1,676.040	1,676.040	1,676.040	1,675.890	0.01%
Dec 01, 2025	1,675.890	1,675.890	1,675.890	1,675.890	0.04%
Nov 28, 2025	1,675.180	1,675.180	1,675.180	1,675.180	0.02%
Nov 27, 2025	1,674.860	1,674.860	1,674.860	1,674.810	0.00%
Nov 26, 2025	1,674.810	1,674.810	1,674.810	1,674.500	0.02%
Nov 25, 2025	1,674.500	1,674.500	1,674.500	1,674.230	0.02%
Nov 24, 2025	1,674.230	1,674.230	1,674.230	1,673.580	0.04%
Nov 21, 2025	1,673.580	1,673.580	1,673.580	1,673.580	0.01%
Nov 20, 2025	1,673.350	1,673.350	1,673.350	1,673.180	0.01%
Nov 19, 2025	1,673.180	1,673.180	1,673.180	1,672.980	0.01%
Nov 18, 2025	1,672.980	1,672.980	1,672.980	1,672.770	0.01%
Nov 17, 2025	1,672.770	1,672.770	1,672.770	1,672.020	0.04%
Nov 14, 2025	1,672.020	1,672.020	1,672.020	1,672.020	0.01%
Nov 13, 2025	1,671.770	1,671.770	1,671.770	1,671.630	0.01%
Nov 12, 2025	1,671.630	1,671.630	1,671.630	1,671.440	0.01%
Nov 11, 2025	1,671.440	1,671.440	1,671.440	1,671.210	0.01%
Nov 10, 2025	1,671.210	1,671.210	1,671.210	1,670.540	0.04%
Nov 07, 2025	1,670.540	1,670.540	1,670.540	1,670.360	0.01%
Nov 06, 2025	1,670.360	1,670.360	1,670.360	1,670.080	0.02%
Nov 05, 2025	1,670.080	1,670.080	1,670.080	1,669.890	0.01%
Nov 04, 2025	1,669.890	1,669.890	1,669.890	1,669.640	0.01%

Highest: 1,676.040

Lowest: 1,669.640

Difference: 6.400

Average: 1,672.872

Change %: 0.383

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