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

Stockholm

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125.383 +1.048 +0.84%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013877453

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.68M

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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 %
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%
Apr 04, 2025	126.981	126.981	127.440	126.981	-0.36%
Apr 03, 2025	127.440	127.440	127.440	127.440	-0.10%
Apr 02, 2025	127.568	127.568	127.569	127.568	-0.00%
Apr 01, 2025	127.569	127.569	127.569	127.503	0.05%
Mar 31, 2025	127.503	127.503	127.503	127.472	0.02%
Mar 28, 2025	127.472	127.472	127.472	127.453	0.01%
Mar 27, 2025	127.453	127.453	127.456	127.453	-0.00%
Mar 26, 2025	127.456	127.456	127.456	127.421	0.03%
Mar 25, 2025	127.421	127.421	127.421	127.420	0.00%
Mar 24, 2025	127.420	127.420	127.420	127.347	0.06%
Mar 21, 2025	127.347	127.347	127.347	127.307	0.03%
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%

Highest: 127.569

Lowest: 123.554

Difference: 4.015

Average: 126.411

Change %: -1.466

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