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Arctic Return Class I (0P0000RUOT)

Oslo

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1,652.930 +0.070 +0.00%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.26B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	1,652.930	1,652.930	1,652.930	1,652.930	0.00%
Aug 27, 2025	1,652.860	1,652.860	1,652.860	1,652.860	0.01%
Aug 26, 2025	1,652.640	1,652.640	1,652.640	1,652.640	0.02%
Aug 25, 2025	1,652.340	1,652.340	1,652.340	1,652.340	0.04%
Aug 22, 2025	1,651.700	1,651.700	1,651.700	1,651.700	0.00%
Aug 21, 2025	1,651.660	1,651.660	1,651.660	1,651.280	0.02%
Aug 20, 2025	1,651.280	1,651.280	1,651.280	1,651.280	0.02%
Aug 19, 2025	1,650.960	1,650.960	1,650.960	1,650.720	0.01%
Aug 18, 2025	1,650.720	1,650.720	1,650.720	1,650.030	0.04%
Aug 15, 2025	1,650.030	1,650.030	1,650.030	1,649.810	0.01%
Aug 14, 2025	1,649.810	1,649.810	1,649.810	1,649.640	0.01%
Aug 13, 2025	1,649.640	1,649.640	1,649.640	1,649.340	0.02%
Aug 12, 2025	1,649.340	1,649.340	1,649.340	1,649.050	0.02%
Aug 11, 2025	1,649.050	1,649.050	1,649.050	1,649.050	0.04%
Aug 08, 2025	1,648.360	1,648.360	1,648.360	1,648.360	0.01%
Aug 07, 2025	1,648.130	1,648.130	1,648.130	1,648.130	0.01%
Aug 06, 2025	1,647.890	1,647.890	1,647.890	1,647.600	0.02%
Aug 05, 2025	1,647.600	1,647.600	1,647.600	1,646.630	0.06%
Aug 01, 2025	1,646.630	1,646.630	1,646.630	1,646.410	0.01%
Jul 31, 2025	1,646.410	1,646.410	1,646.410	1,646.170	0.01%
Jul 30, 2025	1,646.170	1,646.170	1,646.170	1,645.720	0.03%
Jul 29, 2025	1,645.720	1,645.720	1,645.720	1,645.450	0.02%

Highest: 1,652.930

Lowest: 1,645.450

Difference: 7.480

Average: 1,649.630

Change %: 0.455

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