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

Stockholm

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128.185 +0.096 +0.07%

28/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013877453

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.19B

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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 %
May 28, 2025	128.185	128.185	128.185	128.185	0.07%
May 27, 2025	128.089	128.089	128.089	128.089	0.02%
May 26, 2025	128.066	128.066	128.344	128.066	-0.22%
May 23, 2025	128.344	128.344	128.344	128.344	0.20%
May 22, 2025	128.089	128.089	128.089	128.089	0.00%
May 21, 2025	128.089	128.089	128.089	128.078	0.01%
May 20, 2025	128.078	128.078	128.349	128.078	-0.21%
May 19, 2025	128.349	128.349	128.349	127.929	0.33%
May 16, 2025	127.929	127.929	127.929	127.776	0.12%
May 15, 2025	127.776	127.776	127.776	127.713	0.05%
May 14, 2025	127.713	127.713	127.713	127.580	0.10%
May 13, 2025	127.580	127.580	127.580	127.340	0.19%
May 12, 2025	127.340	127.340	127.340	127.340	0.15%
May 09, 2025	127.151	127.151	127.151	127.034	0.09%
May 08, 2025	127.034	127.034	127.275	127.034	-0.19%
May 07, 2025	127.275	127.275	127.275	126.876	0.31%
May 06, 2025	126.876	126.876	126.876	126.838	0.03%
May 05, 2025	126.838	126.838	126.838	126.729	0.09%
May 02, 2025	126.729	126.729	126.729	126.729	0.00%

Highest: 128.349

Lowest: 126.729

Difference: 1.621

Average: 127.659

Change %: 1.150

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