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Alfred Berg Nordic High Yield R (nok) (0P0000Y2C1)

Oslo

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124.086 +0.080 +0.06%

21/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010668106

Asset Class: Bond

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0P0000Y2C1 Historical Data

Get free historical data for 0P0000Y2C1 fund. You'll find the end of day price of the Alfred Berg Nordic High Yield 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	124.086	124.086	124.086	124.086	0.06%
Feb 20, 2025	124.008	124.008	124.008	124.008	0.02%
Feb 19, 2025	123.983	123.983	123.983	123.983	0.02%
Feb 18, 2025	123.954	123.954	123.954	123.954	0.02%
Feb 17, 2025	123.934	123.934	123.934	123.934	0.04%
Feb 14, 2025	123.879	123.879	123.879	123.879	0.03%
Feb 13, 2025	123.843	123.843	123.843	123.843	0.02%
Feb 12, 2025	123.824	123.824	123.824	123.824	0.02%
Feb 11, 2025	123.796	123.796	123.796	123.796	0.03%
Feb 10, 2025	123.761	123.761	123.761	123.761	0.07%
Feb 07, 2025	123.678	123.678	123.678	123.678	0.03%
Feb 06, 2025	123.637	123.637	123.637	123.637	0.04%
Feb 05, 2025	123.585	123.585	123.585	123.585	0.03%
Feb 04, 2025	123.548	123.548	123.548	123.548	0.07%
Feb 03, 2025	123.466	123.466	123.466	123.466	0.06%
Jan 31, 2025	123.396	123.396	123.396	123.396	0.03%
Jan 30, 2025	123.364	123.364	123.364	123.364	0.04%
Jan 29, 2025	123.317	123.317	123.317	123.317	0.05%
Jan 28, 2025	123.250	123.250	123.250	123.250	0.02%
Jan 27, 2025	123.225	123.225	123.225	123.225	0.04%
Jan 24, 2025	123.178	123.178	123.178	123.178	0.03%
Jan 23, 2025	123.142	123.142	123.142	123.142	0.02%
Jan 22, 2025	123.120	123.120	123.120	123.120	-0.02%

Highest: 124.086

Lowest: 123.120

Difference: 0.966

Average: 123.608

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Høyre.	124.086	+0.080	+0.06%