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Alfred Berg Kort Stat (nok) (0P00000HIE)

Oslo

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1,214.684 +1.260 +0.10%

04/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 749.84M

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0008000239

Asset Class: Bond

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Historical Data
Holdings

0P00000HIE Historical Data

Get free historical data for 0P00000HIE fund. You'll find the end of day price of the Alfred Berg Kort Stat (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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	1,214.684	1,214.684	1,214.684	1,213.425	0.10%
Apr 03, 2025	1,213.425	1,213.425	1,213.425	1,212.692	0.06%
Apr 02, 2025	1,212.692	1,212.692	1,212.692	1,212.682	0.00%
Apr 01, 2025	1,212.682	1,212.682	1,212.682	1,212.201	0.04%
Mar 31, 2025	1,212.201	1,212.201	1,212.201	1,211.460	0.06%
Mar 28, 2025	1,211.460	1,211.460	1,211.460	1,211.460	0.01%
Mar 27, 2025	1,211.391	1,211.391	1,211.391	1,211.156	0.02%
Mar 26, 2025	1,211.156	1,211.156	1,211.156	1,211.066	0.01%
Mar 25, 2025	1,211.066	1,211.066	1,211.104	1,211.066	-0.00%
Mar 24, 2025	1,211.104	1,211.104	1,211.104	1,211.032	0.01%
Mar 21, 2025	1,211.032	1,211.032	1,211.032	1,210.853	0.01%
Mar 20, 2025	1,210.853	1,210.853	1,210.853	1,210.809	0.00%
Mar 19, 2025	1,210.809	1,210.809	1,210.809	1,210.809	0.03%
Mar 18, 2025	1,210.404	1,210.404	1,210.404	1,210.404	0.03%
Mar 17, 2025	1,209.987	1,209.987	1,209.987	1,209.987	0.06%
Mar 14, 2025	1,209.219	1,209.219	1,209.219	1,209.219	0.00%
Mar 13, 2025	1,209.183	1,209.183	1,209.183	1,209.183	-0.05%
Mar 12, 2025	1,209.847	1,209.847	1,209.847	1,209.847	-0.03%
Mar 11, 2025	1,210.203	1,210.203	1,210.203	1,210.203	0.03%
Mar 10, 2025	1,209.889	1,209.889	1,209.889	1,209.889	-0.04%
Mar 07, 2025	1,210.415	1,210.415	1,210.415	1,210.415	0.02%
Mar 06, 2025	1,210.224	1,210.224	1,210.224	1,210.224	-0.04%
Mar 05, 2025	1,210.677	1,210.677	1,210.677	1,210.677	-0.02%

Highest: 1,214.684

Lowest: 1,209.183

Difference: 5.501

Average: 1,211.070

Change %: 0.313

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