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

Stockholm

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127.307 +0.034 +0.03%

20/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013877453

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.31B

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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 %
Mar 20, 2025	127.307	127.307	127.307	127.273	0.03%
Mar 19, 2025	127.273	127.273	127.280	127.273	-0.01%
Mar 18, 2025	127.280	127.280	127.280	127.248	0.02%
Mar 17, 2025	127.248	127.248	127.248	127.248	0.03%
Mar 14, 2025	127.206	127.206	127.206	127.206	-0.02%
Mar 13, 2025	127.232	127.232	127.232	127.232	0.01%
Mar 12, 2025	127.218	127.218	127.218	127.218	-0.05%
Mar 11, 2025	127.278	127.278	127.278	127.278	0.00%
Mar 10, 2025	127.276	127.276	127.276	127.276	0.02%
Mar 07, 2025	127.257	127.257	127.257	127.257	-0.01%
Mar 06, 2025	127.269	127.269	127.269	127.269	-0.12%
Mar 05, 2025	127.420	127.420	127.420	127.420	-0.03%
Mar 04, 2025	127.458	127.458	127.458	127.458	0.00%
Mar 03, 2025	127.455	127.455	127.455	127.455	0.62%
Feb 28, 2025	126.672	126.672	126.672	126.672	-0.47%
Feb 27, 2025	127.273	127.273	127.273	127.273	0.03%
Feb 26, 2025	127.231	127.231	127.231	127.231	0.07%
Feb 25, 2025	127.137	127.137	127.137	127.137	0.06%
Feb 24, 2025	127.061	127.061	127.061	127.061	0.07%

Highest: 127.458

Lowest: 126.672

Difference: 0.786

Average: 127.239

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	127.307	+0.034	+0.03%