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Fondsfinans High Yield A (0P000131AW)

Oslo

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11,401.188 +10.631 +0.09%

21/07 - 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 21, 2025	11,401.188	11,401.188	11,401.188	11,390.558	0.09%
Jul 18, 2025	11,390.558	11,390.558	11,390.558	11,390.558	0.01%
Jul 17, 2025	11,389.409	11,389.409	11,389.409	11,389.409	-0.05%
Jul 16, 2025	11,395.575	11,395.575	11,395.575	11,395.575	-0.13%
Jul 15, 2025	11,410.726	11,410.726	11,410.726	11,391.514	0.17%
Jul 14, 2025	11,391.514	11,391.514	11,391.514	11,380.513	0.10%
Jul 11, 2025	11,380.513	11,380.513	11,380.513	11,380.513	0.04%
Jul 10, 2025	11,376.327	11,376.327	11,376.327	11,367.472	0.08%
Jul 09, 2025	11,367.472	11,367.472	11,367.472	11,362.808	0.04%
Jul 08, 2025	11,362.808	11,362.808	11,365.799	11,362.808	-0.03%
Jul 07, 2025	11,365.799	11,365.799	11,365.799	11,348.989	0.15%
Jul 04, 2025	11,348.989	11,348.989	11,348.989	11,343.867	0.05%
Jul 03, 2025	11,343.867	11,343.867	11,343.901	11,343.867	-0.00%
Jul 02, 2025	11,343.901	11,343.901	11,343.901	11,342.376	0.01%
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%

Highest: 11,410.726

Lowest: 11,306.584

Difference: 104.142

Average: 11,360.963

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans High .	11,401.188	+10.631	+0.09%
	FBIZ	53.68	-0.13	-0.24%