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Fondsfinans High Yield A (0P000131AW)

Oslo

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11,342.376 +3.265 +0.03%

01/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010710452

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P000131AW Historical Data

Get free historical data for 0P000131AW fund. You'll find the end of day price of the Fondsfinans High Yield A 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 %
Jul 01, 2025	11,342.376	11,342.376	11,342.376	11,339.111	0.03%
Jun 30, 2025	11,339.111	11,339.111	11,339.111	11,326.917	0.11%
Jun 27, 2025	11,326.917	11,326.917	11,337.420	11,326.917	-0.09%
Jun 26, 2025	11,337.420	11,337.420	11,337.420	11,337.420	-0.07%
Jun 25, 2025	11,345.524	11,345.524	11,345.524	11,313.644	0.28%
Jun 24, 2025	11,313.644	11,313.644	11,313.644	11,306.584	0.06%
Jun 23, 2025	11,306.584	11,306.584	11,308.799	11,306.584	-0.02%
Jun 20, 2025	11,308.799	11,308.799	11,308.799	11,286.063	0.20%
Jun 19, 2025	11,286.063	11,286.063	11,286.063	11,272.403	0.12%
Jun 18, 2025	11,272.403	11,272.403	11,272.403	11,234.877	0.33%
Jun 17, 2025	11,234.877	11,234.877	11,260.209	11,234.877	-0.22%
Jun 16, 2025	11,260.209	11,260.209	11,260.209	11,260.209	0.09%
Jun 13, 2025	11,250.055	11,250.055	11,250.055	11,250.055	-0.01%
Jun 12, 2025	11,250.819	11,250.819	11,250.819	11,240.169	0.09%
Jun 11, 2025	11,240.169	11,240.169	11,251.019	11,240.169	-0.10%
Jun 10, 2025	11,251.019	11,251.019	11,251.019	11,251.019	0.26%
Jun 06, 2025	11,221.575	11,221.575	11,221.575	11,221.575	0.06%
Jun 05, 2025	11,214.890	11,214.890	11,219.413	11,214.890	-0.04%
Jun 04, 2025	11,219.413	11,219.413	11,219.413	11,205.116	0.13%
Jun 03, 2025	11,205.116	11,205.116	11,205.116	11,199.498	0.05%
Jun 02, 2025	11,199.498	11,199.498	11,199.498	11,199.498	0.05%

Highest: 11,345.524

Lowest: 11,199.498

Difference: 146.026

Average: 11,272.690

Change %: 1.327

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