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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

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112.920 -0.090    -0.08%
01/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Alfred Berg Kapitalforvaltning AS
ISIN:  NO0010752538 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.72B
Alfred Berg Nordic Investment Grade Classic 112.920 -0.090 -0.08%

0P000179U7 Historical Data

 
Get free historical data for 0P000179U7 fund. You'll find the end of day price of the Alfred Berg Nordic Investment Grade 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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Nov 01, 2024 112.920 112.920 112.920 112.920 -0.08%
Oct 31, 2024 113.009 113.009 113.009 113.009 -0.06%
Oct 30, 2024 113.083 113.083 113.083 113.083 0.02%
Oct 29, 2024 113.055 113.055 113.055 113.055 0.01%
Oct 28, 2024 113.049 113.049 113.049 113.049 0.05%
Oct 25, 2024 112.997 112.997 112.997 112.997 -0.00%
Oct 24, 2024 113.000 113.000 113.000 113.000 0.05%
Oct 23, 2024 112.946 112.946 112.946 112.946 -0.00%
Oct 22, 2024 112.950 112.950 112.950 112.950 -0.02%
Oct 21, 2024 112.970 112.970 112.970 112.970 0.05%
Oct 18, 2024 112.918 112.918 112.918 112.918 0.02%
Oct 17, 2024 112.893 112.893 112.893 112.893 0.03%
Oct 16, 2024 112.864 112.864 112.864 112.864 -0.05%
Oct 15, 2024 112.920 112.920 112.920 112.920 0.10%
Oct 14, 2024 112.807 112.807 112.807 112.807 -0.03%
Oct 11, 2024 112.844 112.844 112.844 112.844 0.12%
Oct 10, 2024 112.703 112.703 112.703 112.703 0.00%
Oct 09, 2024 112.700 112.700 112.700 112.700 0.02%
Oct 08, 2024 112.680 112.680 112.680 112.680 0.03%
Oct 07, 2024 112.649 112.649 112.649 112.649 0.02%
Oct 04, 2024 112.628 112.628 112.628 112.628 0.03%
Oct 03, 2024 112.600 112.600 112.600 112.600 -0.00%
Oct 02, 2024 112.604 112.604 112.604 112.604 0.03%
Highest: 113.083 Lowest: 112.600 Difference: 0.483 Average: 112.860 Change %: 0.312
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