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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

Oslo

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114.092 -0.010 -0.01%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.59B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752538

Asset Class: Bond

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0P000179U7 Historical Data

Get free historical data for 0P000179U7 fund. You'll find the end of day price of the Alfred Berg Nordic Investment Grade 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	114.092	114.092	114.092	114.092	-0.01%
Dec 19, 2024	114.106	114.106	114.106	114.106	0.01%
Dec 18, 2024	114.100	114.100	114.100	114.100	0.01%
Dec 17, 2024	114.084	114.084	114.084	114.084	0.00%
Dec 16, 2024	114.079	114.079	114.079	114.079	0.04%
Dec 13, 2024	114.039	114.039	114.039	114.039	-0.03%
Dec 12, 2024	114.075	114.075	114.075	114.075	0.04%
Dec 11, 2024	114.031	114.031	114.031	114.031	0.03%
Dec 10, 2024	113.995	113.995	113.995	113.995	0.01%
Dec 09, 2024	113.983	113.983	113.983	113.983	0.09%
Dec 06, 2024	113.883	113.883	113.883	113.883	-0.05%
Dec 05, 2024	113.940	113.940	113.940	113.940	0.11%
Dec 04, 2024	113.821	113.821	113.821	113.821	0.03%
Dec 03, 2024	113.787	113.787	113.787	113.787	-0.08%
Dec 02, 2024	113.879	113.879	113.879	113.879	0.17%
Nov 29, 2024	113.688	113.688	113.688	113.688	0.16%
Nov 28, 2024	113.510	113.510	113.510	113.510	-0.09%
Nov 27, 2024	113.610	113.610	113.610	113.610	0.03%
Nov 26, 2024	113.574	113.574	113.574	113.574	0.09%
Nov 25, 2024	113.470	113.470	113.470	113.470	-0.02%
Nov 22, 2024	113.491	113.491	113.491	113.491	0.07%

Highest: 114.106

Lowest: 113.470

Difference: 0.635

Average: 113.869

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	114.092	-0.010	-0.01%