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

Oslo

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112.920 -0.090 -0.08%

01/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.72B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	112.920	112.920	112.920	112.920	-0.08%
Oct 31, 2024	113.009	113.009	113.009	113.009	-0.06%
Oct 30, 2024	113.083	113.083	113.083	113.083	0.02%
Oct 29, 2024	113.055	113.055	113.055	113.055	0.01%
Oct 28, 2024	113.049	113.049	113.049	113.049	0.05%
Oct 25, 2024	112.997	112.997	112.997	112.997	-0.00%
Oct 24, 2024	113.000	113.000	113.000	113.000	0.05%
Oct 23, 2024	112.946	112.946	112.946	112.946	-0.00%
Oct 22, 2024	112.950	112.950	112.950	112.950	-0.02%
Oct 21, 2024	112.970	112.970	112.970	112.970	0.05%
Oct 18, 2024	112.918	112.918	112.918	112.918	0.02%
Oct 17, 2024	112.893	112.893	112.893	112.893	0.03%
Oct 16, 2024	112.864	112.864	112.864	112.864	-0.05%
Oct 15, 2024	112.920	112.920	112.920	112.920	0.10%
Oct 14, 2024	112.807	112.807	112.807	112.807	-0.03%
Oct 11, 2024	112.844	112.844	112.844	112.844	0.12%
Oct 10, 2024	112.703	112.703	112.703	112.703	0.00%
Oct 09, 2024	112.700	112.700	112.700	112.700	0.02%
Oct 08, 2024	112.680	112.680	112.680	112.680	0.03%
Oct 07, 2024	112.649	112.649	112.649	112.649	0.02%
Oct 04, 2024	112.628	112.628	112.628	112.628	0.03%
Oct 03, 2024	112.600	112.600	112.600	112.600	-0.00%
Oct 02, 2024	112.604	112.604	112.604	112.604	0.03%

Highest: 113.083

Lowest: 112.600

Difference: 0.483

Average: 112.860

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	112.920	-0.090	-0.08%