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Fondsfinans High Yield A (0P000131AW)

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11,030.121 -36.313 -0.33%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Fondsfinans Kapitalforvaltning ASA

ISIN: NO0010710452

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
Apr 03, 2025	11,030.120	11,030.120	11,066.434	11,030.120	-0.33%
Apr 02, 2025	11,066.434	11,066.434	11,066.434	11,046.721	0.18%
Apr 01, 2025	11,046.721	11,046.721	11,046.721	11,046.721	-0.15%
Mar 31, 2025	11,063.741	11,063.741	11,063.741	11,054.984	0.08%
Mar 28, 2025	11,054.984	11,054.984	11,054.984	11,054.984	0.15%
Mar 27, 2025	11,038.003	11,038.003	11,038.003	11,038.003	-0.00%
Mar 26, 2025	11,038.508	11,038.508	11,038.508	11,038.508	-0.06%
Mar 25, 2025	11,045.285	11,045.285	11,045.285	11,003.864	0.38%
Mar 24, 2025	11,003.864	11,003.864	11,003.864	11,003.864	0.06%
Mar 21, 2025	10,996.998	10,996.998	10,996.998	10,996.998	-0.01%
Mar 20, 2025	10,998.097	10,998.097	10,998.097	10,991.343	0.06%
Mar 19, 2025	10,991.343	10,991.343	10,991.343	10,974.041	0.16%
Mar 18, 2025	10,974.041	10,974.041	10,980.169	10,974.041	-0.06%
Mar 17, 2025	10,980.169	10,980.169	10,980.169	10,980.169	0.03%
Mar 14, 2025	10,977.252	10,977.252	10,977.252	10,977.252	0.03%
Mar 13, 2025	10,973.892	10,973.892	10,973.892	10,973.892	0.06%
Mar 12, 2025	10,966.822	10,966.822	10,966.822	10,966.822	-0.01%
Mar 11, 2025	10,967.524	10,967.524	10,967.524	10,967.524	-0.02%
Mar 10, 2025	10,969.237	10,969.237	10,969.237	10,969.237	0.06%
Mar 07, 2025	10,962.808	10,962.808	10,962.808	10,962.808	0.00%

Highest: 11,066.434

Lowest: 10,962.808

Difference: 103.626

Average: 11,007.292

Change %: 0.617

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