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Alfred Berg Likviditet R (nok) (0P00000MSZ)

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84.676 +0.010    +0.01%
21/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Alfred Berg Kapitalforvaltning AS
ISIN:  NO0010089485 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.09B
Alfred Berg Likviditet 84.676 +0.010 +0.01%

0P00000MSZ Historical Data

 
Get free historical data for 0P00000MSZ fund. You'll find the end of day price of the Alfred Berg Likviditet 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 21, 2025 84.676 84.676 84.676 84.676 0.01%
Feb 20, 2025 84.664 84.664 84.664 84.664 0.01%
Feb 19, 2025 84.652 84.652 84.652 84.652 0.01%
Feb 18, 2025 84.643 84.643 84.643 84.643 0.01%
Feb 17, 2025 84.633 84.633 84.633 84.633 0.04%
Feb 14, 2025 84.601 84.601 84.601 84.601 0.02%
Feb 13, 2025 84.587 84.587 84.587 84.587 0.02%
Feb 12, 2025 84.574 84.574 84.574 84.574 0.02%
Feb 11, 2025 84.560 84.560 84.560 84.560 0.01%
Feb 10, 2025 84.548 84.548 84.548 84.548 0.04%
Feb 07, 2025 84.513 84.513 84.513 84.513 0.01%
Feb 06, 2025 84.504 84.504 84.504 84.504 0.02%
Feb 05, 2025 84.491 84.491 84.491 84.491 0.01%
Feb 04, 2025 84.480 84.480 84.480 84.480 0.03%
Feb 03, 2025 84.455 84.455 84.455 84.455 0.04%
Jan 31, 2025 84.421 84.421 84.421 84.421 0.01%
Jan 30, 2025 84.409 84.409 84.409 84.409 0.02%
Jan 29, 2025 84.393 84.393 84.393 84.393 0.01%
Jan 28, 2025 84.381 84.381 84.381 84.381 0.02%
Jan 27, 2025 84.364 84.364 84.364 84.364 0.04%
Jan 24, 2025 84.328 84.328 84.328 84.328 0.02%
Jan 23, 2025 84.315 84.315 84.315 84.315 0.02%
Highest: 84.676 Lowest: 84.315 Difference: 0.362 Average: 84.509 Change %: 0.446
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