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Arctic Return Class I (0P0000RUOT)

Oslo

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1,666.980 +0.230 +0.01%

23/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.66B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2025	1,666.980	1,666.980	1,666.980	1,666.750	0.01%
Oct 22, 2025	1,666.750	1,666.750	1,666.750	1,666.530	0.01%
Oct 21, 2025	1,666.530	1,666.530	1,666.530	1,666.530	0.02%
Oct 20, 2025	1,666.190	1,666.190	1,666.190	1,665.450	0.04%
Oct 17, 2025	1,665.450	1,665.450	1,665.450	1,665.450	0.01%
Oct 16, 2025	1,665.220	1,665.220	1,665.220	1,665.010	0.01%
Oct 15, 2025	1,665.010	1,665.010	1,665.010	1,664.780	0.01%
Oct 14, 2025	1,664.780	1,664.780	1,664.780	1,664.780	0.01%
Oct 13, 2025	1,664.680	1,664.680	1,664.680	1,664.010	0.04%
Oct 10, 2025	1,664.010	1,664.010	1,664.010	1,663.820	0.01%
Oct 09, 2025	1,663.820	1,663.820	1,663.820	1,663.460	0.02%
Oct 08, 2025	1,663.460	1,663.460	1,663.460	1,663.460	0.02%
Oct 07, 2025	1,663.190	1,663.190	1,663.190	1,662.810	0.02%
Oct 06, 2025	1,662.810	1,662.810	1,662.810	1,662.070	0.04%
Oct 03, 2025	1,662.070	1,662.070	1,662.070	1,662.070	0.07%
Oct 02, 2025	1,660.980	1,660.980	1,660.980	1,660.980	0.01%
Oct 01, 2025	1,660.750	1,660.750	1,660.750	1,660.750	0.01%
Sep 30, 2025	1,660.550	1,660.550	1,660.550	1,660.240	0.02%
Sep 29, 2025	1,660.240	1,660.240	1,660.240	1,660.240	0.05%

Highest: 1,666.980

Lowest: 1,660.240

Difference: 6.740

Average: 1,663.867

Change %: 0.457

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