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Alfred Berg Nordic High Yield R (nok) (0P0000Y2C1)

Oslo

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124.557 +0.020 +0.02%

07:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010668106

Asset Class: Bond

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0P0000Y2C1 Historical Data

Get free historical data for 0P0000Y2C1 fund. You'll find the end of day price of the Alfred Berg Nordic High Yield R (nok) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	124.557	124.557	124.557	124.557	0.02%
Mar 03, 2025	124.534	124.534	124.534	124.534	0.11%
Feb 28, 2025	124.397	124.397	124.397	124.397	0.05%
Feb 27, 2025	124.341	124.341	124.341	124.341	0.04%
Feb 26, 2025	124.289	124.289	124.289	124.289	0.14%
Feb 25, 2025	124.118	124.118	124.118	124.118	-0.06%
Feb 24, 2025	124.191	124.191	124.191	124.191	0.09%
Feb 21, 2025	124.086	124.086	124.086	124.086	0.06%
Feb 20, 2025	124.008	124.008	124.008	124.008	0.02%
Feb 19, 2025	123.983	123.983	123.983	123.983	0.02%
Feb 18, 2025	123.954	123.954	123.954	123.954	0.02%
Feb 17, 2025	123.934	123.934	123.934	123.934	0.04%
Feb 14, 2025	123.879	123.879	123.879	123.879	0.03%
Feb 13, 2025	123.843	123.843	123.843	123.843	0.02%
Feb 12, 2025	123.824	123.824	123.824	123.824	0.02%
Feb 11, 2025	123.796	123.796	123.796	123.796	0.03%
Feb 10, 2025	123.761	123.761	123.761	123.761	0.07%
Feb 07, 2025	123.678	123.678	123.678	123.678	0.03%
Feb 06, 2025	123.637	123.637	123.637	123.637	0.04%
Feb 05, 2025	123.585	123.585	123.585	123.585	0.03%
Feb 04, 2025	123.548	123.548	123.548	123.548	0.07%

Highest: 124.557

Lowest: 123.548

Difference: 1.009

Average: 123.997

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Høyre.	124.557	+0.020	+0.02%