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

Stockholm

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127.034 -0.241 -0.19%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013877453

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.93B

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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 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%
Apr 30, 2025	126.727	126.727	126.727	126.727	0.07%
Apr 29, 2025	126.643	126.643	126.893	126.643	-0.20%
Apr 28, 2025	126.893	126.893	126.893	126.893	0.46%
Apr 25, 2025	126.315	126.315	126.315	125.267	0.84%
Apr 24, 2025	125.267	125.267	125.267	125.267	-0.30%
Apr 23, 2025	125.644	125.644	125.644	125.500	0.11%
Apr 22, 2025	125.500	125.500	125.500	125.500	0.09%
Apr 16, 2025	125.383	125.383	125.383	124.335	0.84%
Apr 15, 2025	124.335	124.335	124.335	124.269	0.05%
Apr 14, 2025	124.269	124.269	125.342	124.269	-0.86%
Apr 11, 2025	125.342	125.342	125.342	123.554	1.45%
Apr 10, 2025	123.554	123.554	123.554	123.554	-1.04%
Apr 09, 2025	124.855	124.855	124.855	124.550	0.24%
Apr 08, 2025	124.550	124.550	125.265	124.550	-0.57%
Apr 07, 2025	125.265	125.265	125.265	125.265	-1.35%

Highest: 127.275

Lowest: 123.554

Difference: 3.721

Average: 125.765

Change %: 0.042

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