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Arctic Return Class I (0P0000RUOT)

Oslo

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1,587.490 +0.210 +0.01%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 11.87B

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000RUOT Historical Data

Get free historical data for 0P0000RUOT fund. You'll find the end of day price of the Arctic Return Class I 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 %
Dec 20, 2024	1,587.490	1,587.490	1,587.490	1,587.490	0.01%
Dec 19, 2024	1,587.280	1,587.280	1,587.280	1,587.280	0.01%
Dec 18, 2024	1,587.130	1,587.130	1,587.130	1,587.130	0.02%
Dec 17, 2024	1,586.890	1,586.890	1,586.890	1,586.890	0.01%
Dec 16, 2024	1,586.680	1,586.680	1,586.680	1,586.680	0.04%
Dec 13, 2024	1,586.080	1,586.080	1,586.080	1,586.080	0.01%
Dec 12, 2024	1,585.850	1,585.850	1,585.850	1,585.850	0.02%
Dec 11, 2024	1,585.610	1,585.610	1,585.610	1,585.610	0.01%
Dec 10, 2024	1,585.420	1,585.420	1,585.420	1,585.420	0.02%
Dec 09, 2024	1,585.110	1,585.110	1,585.110	1,585.110	0.05%
Dec 06, 2024	1,584.390	1,584.390	1,584.390	1,584.390	0.02%
Dec 05, 2024	1,584.060	1,584.060	1,584.060	1,584.060	0.02%
Dec 04, 2024	1,583.770	1,583.770	1,583.770	1,583.770	-0.23%
Dec 20, 2024	1,587.490	1,587.490	1,587.490	1,587.490	0.01%
Dec 19, 2024	1,587.280	1,587.280	1,587.280	1,587.280	0.01%
Dec 18, 2024	1,587.130	1,587.130	1,587.130	1,587.130	0.02%
Dec 17, 2024	1,586.890	1,586.890	1,586.890	1,586.890	0.01%
Dec 16, 2024	1,586.680	1,586.680	1,586.680	1,586.680	0.04%
Dec 13, 2024	1,586.080	1,586.080	1,586.080	1,586.080	0.01%
Dec 12, 2024	1,585.850	1,585.850	1,585.850	1,585.850	0.02%
Dec 11, 2024	1,585.610	1,585.610	1,585.610	1,585.610	0.01%
Dec 10, 2024	1,585.420	1,585.420	1,585.420	1,585.420	0.02%
Dec 09, 2024	1,585.110	1,585.110	1,585.110	1,585.110	0.05%
Dec 06, 2024	1,584.390	1,584.390	1,584.390	1,584.390	0.02%
Dec 05, 2024	1,584.060	1,584.060	1,584.060	1,584.060	0.02%
Dec 04, 2024	1,583.770	1,583.770	1,583.770	1,583.770	0.01%
Dec 03, 2024	1,583.600	1,583.600	1,583.600	1,583.600	0.02%
Dec 02, 2024	1,583.270	1,583.270	1,583.270	1,583.270	0.05%
Nov 29, 2024	1,582.510	1,582.510	1,582.510	1,582.510	0.02%
Nov 28, 2024	1,582.180	1,582.180	1,582.180	1,582.180	0.02%

Highest: 1,587.490

Lowest: 1,582.180

Difference: 5.310

Average: 1,585.436

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arctic Return Cla.	1,587.490	+0.210	+0.01%