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Arctic Return Class I (0P0000RUOT)

Oslo

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1,601.020 +0.270 +0.02%

05/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.03B

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Historical Data
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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 %
Feb 05, 2025	1,601.020	1,601.020	1,601.020	1,601.020	0.02%
Feb 04, 2025	1,600.750	1,600.750	1,600.750	1,600.750	0.06%
Jan 31, 2025	1,599.860	1,599.860	1,599.860	1,599.860	0.01%
Jan 30, 2025	1,599.630	1,599.630	1,599.630	1,599.630	0.03%
Jan 29, 2025	1,599.170	1,599.170	1,599.170	1,599.170	0.02%
Jan 28, 2025	1,598.820	1,598.820	1,598.820	1,598.820	0.01%
Jan 27, 2025	1,598.590	1,598.590	1,598.590	1,598.590	0.05%
Jan 24, 2025	1,597.830	1,597.830	1,597.830	1,597.830	0.02%
Jan 23, 2025	1,597.530	1,597.530	1,597.530	1,597.530	0.02%
Jan 22, 2025	1,597.200	1,597.200	1,597.200	1,597.200	0.01%
Jan 21, 2025	1,597.030	1,597.030	1,597.030	1,597.030	0.02%
Jan 20, 2025	1,596.730	1,596.730	1,596.730	1,596.730	0.05%
Jan 17, 2025	1,595.940	1,595.940	1,595.940	1,595.940	0.03%
Jan 16, 2025	1,595.530	1,595.530	1,595.530	1,595.530	0.02%
Jan 15, 2025	1,595.180	1,595.180	1,595.180	1,595.180	0.02%
Jan 14, 2025	1,594.900	1,594.900	1,594.900	1,594.900	0.02%
Jan 13, 2025	1,594.650	1,594.650	1,594.650	1,594.650	0.05%
Jan 09, 2025	1,593.780	1,593.780	1,593.780	1,593.780	0.03%
Jan 08, 2025	1,593.310	1,593.310	1,593.310	1,593.310	0.02%
Jan 07, 2025	1,593.000	1,593.000	1,593.000	1,593.000	0.02%

Highest: 1,601.020

Lowest: 1,593.000

Difference: 8.020

Average: 1,597.023

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arctic Return Cla.	1,601.020	+0.270	+0.02%