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Alfred Berg Likviditet (nok) (0P00000MSZ)

Oslo

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86.428 +0.050 +0.06%

01/07 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00000MSZ Historical Data

Get free historical data for 0P00000MSZ fund. You'll find the end of day price of the Alfred Berg Likviditet (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 %
Jul 01, 2024	86.428	86.428	86.428	86.428	0.06%
Jun 28, 2024	86.380	86.380	86.380	86.380	0.01%
Jun 27, 2024	86.368	86.368	86.368	86.368	0.01%
Jun 26, 2024	86.357	86.357	86.357	86.357	0.01%
Jun 25, 2024	86.346	86.346	86.346	86.346	0.01%
Jun 24, 2024	86.335	86.335	86.335	86.335	0.04%
Jun 21, 2024	86.299	86.299	86.299	86.299	0.01%
Jun 20, 2024	86.287	86.287	86.287	86.287	0.00%
Jun 19, 2024	86.282	86.282	86.282	86.282	0.01%
Jun 18, 2024	86.277	86.277	86.277	86.277	0.01%
Jun 17, 2024	86.268	86.268	86.268	86.268	0.04%
Jun 14, 2024	86.237	86.237	86.237	86.237	0.01%
Jun 13, 2024	86.227	86.227	86.227	86.227	0.01%
Jun 12, 2024	86.219	86.219	86.219	86.219	0.02%
Jun 11, 2024	86.203	86.203	86.203	86.203	0.01%
Jun 10, 2024	86.191	86.191	86.191	86.191	0.04%
Jun 07, 2024	86.160	86.160	86.160	86.160	0.01%
Jun 06, 2024	86.153	86.153	86.153	86.153	0.02%
Jun 05, 2024	86.137	86.137	86.137	86.137	0.01%
Jun 04, 2024	86.124	86.124	86.124	86.124	0.02%
Jun 03, 2024	86.110	86.110	86.110	86.110	0.05%

Highest: 86.428

Lowest: 86.110

Difference: 0.318

Average: 86.257

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Likvi.	86.428	+0.050	+0.06%