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Alfred Berg Nordic High Yield Acc R (sek) (0P0001OTUX)

Stockholm

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128.974 +0.045 +0.04%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013877453

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58B

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0P0001OTUX Historical Data

Get free historical data for 0P0001OTUX fund. You'll find the end of day price of the Alfred Berg Nordic High Yield Acc R (sek) 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 %
Jun 27, 2025	128.973	128.973	128.973	128.928	0.04%
Jun 26, 2025	128.928	128.928	128.941	128.928	-0.01%
Jun 25, 2025	128.941	128.941	129.195	128.941	-0.20%
Jun 24, 2025	129.195	129.195	129.195	128.842	0.27%
Jun 23, 2025	128.842	128.842	128.842	128.744	0.08%
Jun 20, 2025	128.744	128.744	128.744	128.716	0.02%
Jun 19, 2025	128.716	128.716	128.716	128.679	0.03%
Jun 18, 2025	128.679	128.679	128.681	128.679	-0.00%
Jun 17, 2025	128.681	128.681	128.681	128.669	0.01%
Jun 16, 2025	128.669	128.669	128.669	128.572	0.08%
Jun 13, 2025	128.572	128.572	128.572	128.572	0.02%
Jun 12, 2025	128.551	128.551	128.551	128.471	0.06%
Jun 11, 2025	128.471	128.471	128.471	128.461	0.01%
Jun 10, 2025	128.461	128.461	128.461	128.362	0.08%
Jun 06, 2025	128.362	128.362	128.362	128.321	0.03%
Jun 05, 2025	128.321	128.321	128.321	128.251	0.05%
Jun 04, 2025	128.251	128.251	128.371	128.179	0.06%
Jun 03, 2025	128.179	128.179	128.371	128.179	-0.15%
Jun 02, 2025	128.371	128.371	128.371	128.266	0.08%
May 30, 2025	128.266	128.266	128.266	128.266	0.06%
May 28, 2025	128.185	128.185	128.185	128.185	0.07%

Highest: 129.195

Lowest: 128.179

Difference: 1.016

Average: 128.588

Change %: 0.691

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