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Alfred Berg Omf Kort (nok) (0P0000Y1L6)

Oslo

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1,012.734 +0.160 +0.02%

03/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 423.66M

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010655152

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000Y1L6 Historical Data

Get free historical data for 0P0000Y1L6 fund. You'll find the end of day price of the Alfred Berg Omf Kort (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 %
Jan 03, 2025	1,012.734	1,012.734	1,012.734	1,012.734	0.02%
Jan 02, 2025	1,012.575	1,012.575	1,012.575	1,012.575	0.06%
Dec 31, 2024	1,011.960	1,011.960	1,011.960	1,011.960	-5.08%
Dec 30, 2024	1,066.157	1,066.157	1,066.157	1,066.157	0.04%
Dec 27, 2024	1,065.688	1,065.688	1,065.688	1,065.688	0.04%
Dec 23, 2024	1,065.254	1,065.254	1,065.254	1,065.254	0.04%
Dec 20, 2024	1,064.829	1,064.829	1,064.829	1,064.829	0.01%
Dec 19, 2024	1,064.710	1,064.710	1,064.710	1,064.710	0.01%
Dec 18, 2024	1,064.645	1,064.645	1,064.645	1,064.645	0.02%
Dec 17, 2024	1,064.484	1,064.484	1,064.484	1,064.484	0.01%
Dec 16, 2024	1,064.334	1,064.334	1,064.334	1,064.334	0.04%
Dec 13, 2024	1,063.875	1,063.875	1,063.875	1,063.875	5.05%
Jan 03, 2025	1,012.734	1,012.734	1,012.734	1,012.734	0.02%
Jan 02, 2025	1,012.575	1,012.575	1,012.575	1,012.575	0.06%
Dec 31, 2024	1,011.960	1,011.960	1,011.960	1,011.960	-5.08%
Dec 30, 2024	1,066.157	1,066.157	1,066.157	1,066.157	0.04%
Dec 27, 2024	1,065.688	1,065.688	1,065.688	1,065.688	0.04%
Dec 23, 2024	1,065.254	1,065.254	1,065.254	1,065.254	0.04%
Dec 20, 2024	1,064.829	1,064.829	1,064.829	1,064.829	0.01%
Dec 19, 2024	1,064.710	1,064.710	1,064.710	1,064.710	0.01%
Dec 18, 2024	1,064.645	1,064.645	1,064.645	1,064.645	0.02%
Dec 17, 2024	1,064.484	1,064.484	1,064.484	1,064.484	0.01%
Dec 16, 2024	1,064.334	1,064.334	1,064.334	1,064.334	0.04%
Dec 13, 2024	1,063.875	1,063.875	1,063.875	1,063.875	0.01%
Dec 12, 2024	1,063.728	1,063.728	1,063.728	1,063.728	0.01%
Dec 11, 2024	1,063.600	1,063.600	1,063.600	1,063.600	0.01%
Dec 10, 2024	1,063.454	1,063.454	1,063.454	1,063.454	0.02%
Dec 09, 2024	1,063.230	1,063.230	1,063.230	1,063.230	0.04%
Dec 06, 2024	1,062.780	1,062.780	1,062.780	1,062.780	0.01%
Dec 05, 2024	1,062.627	1,062.627	1,062.627	1,062.627	0.02%

Highest: 1,066.157

Lowest: 1,011.960

Difference: 54.197

Average: 1,054.064

Change %: -4.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg OMF K.	1,012.734	+0.160	+0.02%