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Alfred Berg Nordic Investment Grade I (nok) (0P000179UQ)

Oslo

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108.087 +0.050 +0.05%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752413

Asset Class: Bond

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0P000179UQ Historical Data

Get free historical data for 0P000179UQ fund. You'll find the end of day price of the Alfred Berg Nordic Investment Grade I (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 %
Feb 14, 2025	108.087	108.087	108.087	108.087	0.05%
Feb 13, 2025	108.036	108.036	108.036	108.036	0.06%
Feb 12, 2025	107.975	107.975	107.975	107.975	0.00%
Feb 11, 2025	107.974	107.974	107.974	107.974	0.03%
Feb 10, 2025	107.936	107.936	107.936	107.936	0.02%
Feb 07, 2025	107.916	107.916	107.916	107.916	0.03%
Feb 06, 2025	107.881	107.881	107.881	107.881	0.02%
Feb 05, 2025	107.855	107.855	107.855	107.855	0.07%
Feb 04, 2025	107.778	107.778	107.778	107.778	0.02%
Feb 03, 2025	107.757	107.757	107.757	107.757	0.05%
Jan 31, 2025	107.702	107.702	107.702	107.702	0.06%
Jan 30, 2025	107.636	107.636	107.636	107.636	0.05%
Jan 29, 2025	107.584	107.584	107.584	107.584	0.05%
Jan 28, 2025	107.530	107.530	107.530	107.530	-0.00%
Jan 27, 2025	107.533	107.533	107.533	107.533	0.07%
Jan 24, 2025	107.463	107.463	107.463	107.463	0.02%
Jan 23, 2025	107.441	107.441	107.441	107.441	0.03%
Jan 22, 2025	107.408	107.408	107.408	107.408	0.05%
Jan 21, 2025	107.354	107.354	107.354	107.354	0.04%
Jan 20, 2025	107.306	107.306	107.306	107.306	0.02%
Jan 17, 2025	107.279	107.279	107.279	107.279	0.05%
Jan 16, 2025	107.226	107.226	107.226	107.226	0.10%

Highest: 108.087

Lowest: 107.226

Difference: 0.861

Average: 107.666

Change %: 0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	108.087	+0.050	+0.05%