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Arctic Return Class I (0P0000RUOT)

Oslo

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1,647.890 +0.290 +0.02%

06/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.45B

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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 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%
Jul 28, 2025	1,645.450	1,645.450	1,645.450	1,644.490	0.06%
Jul 25, 2025	1,644.490	1,644.490	1,644.490	1,644.220	0.02%
Jul 24, 2025	1,644.220	1,644.220	1,644.220	1,644.220	0.01%
Jul 23, 2025	1,644.030	1,644.030	1,644.030	1,644.030	0.02%
Jul 22, 2025	1,643.750	1,643.750	1,643.750	1,643.530	0.01%
Jul 21, 2025	1,643.530	1,643.530	1,643.530	1,642.790	0.05%
Jul 18, 2025	1,642.790	1,642.790	1,642.790	1,642.580	0.01%
Jul 17, 2025	1,642.580	1,642.580	1,642.580	1,642.580	0.02%
Jul 16, 2025	1,642.220	1,642.220	1,642.220	1,642.220	0.01%
Jul 15, 2025	1,642.030	1,642.030	1,642.030	1,641.800	0.01%
Jul 14, 2025	1,641.800	1,641.800	1,641.800	1,641.090	0.04%
Jul 11, 2025	1,641.090	1,641.090	1,641.090	1,640.840	0.02%
Jul 10, 2025	1,640.840	1,640.840	1,640.840	1,640.540	0.02%
Jul 09, 2025	1,640.540	1,640.540	1,640.540	1,640.540	0.01%
Jul 08, 2025	1,640.360	1,640.360	1,640.360	1,640.360	0.01%

Highest: 1,647.890

Lowest: 1,640.360

Difference: 7.530

Average: 1,643.816

Change %: 0.471

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