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

Oslo

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114.527 +0.180 +0.16%

04/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.52B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	114.527	114.527	114.527	114.527	0.16%
Nov 01, 2024	114.347	114.347	114.347	114.347	-0.08%
Oct 31, 2024	114.438	114.438	114.438	114.438	-0.06%
Oct 30, 2024	114.512	114.512	114.512	114.512	0.02%
Oct 29, 2024	114.483	114.483	114.483	114.483	0.01%
Oct 28, 2024	114.477	114.477	114.477	114.477	0.05%
Oct 25, 2024	114.423	114.423	114.423	114.423	-0.00%
Oct 24, 2024	114.426	114.426	114.426	114.426	0.05%
Oct 23, 2024	114.371	114.371	114.371	114.371	-0.00%
Oct 22, 2024	114.374	114.374	114.374	114.374	-0.02%
Oct 21, 2024	114.395	114.395	114.395	114.395	0.05%
Oct 18, 2024	114.341	114.341	114.341	114.341	0.02%
Oct 17, 2024	114.316	114.316	114.316	114.316	0.03%
Oct 16, 2024	114.286	114.286	114.286	114.286	-0.05%
Oct 15, 2024	114.342	114.342	114.342	114.342	0.10%
Oct 14, 2024	114.228	114.228	114.228	114.228	-0.03%
Oct 11, 2024	114.264	114.264	114.264	114.264	0.12%
Oct 10, 2024	114.122	114.122	114.122	114.122	0.00%
Oct 09, 2024	114.118	114.118	114.118	114.118	0.02%
Oct 08, 2024	114.097	114.097	114.097	114.097	0.03%
Oct 07, 2024	114.066	114.066	114.066	114.066	0.02%

Highest: 114.527

Lowest: 114.066

Difference: 0.461

Average: 114.331

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	114.527	+0.180	+0.16%