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

Oslo

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108.646 +0.057 +0.05%

01/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 9.46B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752413

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	108.646	108.646	108.646	108.589	0.05%
Mar 31, 2025	108.589	108.589	108.589	108.530	0.05%
Mar 28, 2025	108.530	108.530	108.548	108.479	0.05%
Mar 27, 2025	108.479	108.479	108.548	108.479	-0.06%
Mar 26, 2025	108.548	108.548	108.548	108.427	0.11%
Mar 25, 2025	108.427	108.427	108.514	108.427	-0.08%
Mar 24, 2025	108.514	108.514	108.514	108.412	0.09%
Mar 21, 2025	108.412	108.412	108.466	108.412	-0.05%
Mar 20, 2025	108.466	108.466	108.466	108.340	0.12%
Mar 19, 2025	108.340	108.340	108.340	108.294	0.04%
Mar 18, 2025	108.294	108.294	108.294	108.294	-0.03%
Mar 17, 2025	108.323	108.323	108.323	108.323	0.13%
Mar 14, 2025	108.187	108.187	108.187	108.187	-0.00%
Mar 13, 2025	108.190	108.190	108.190	108.190	-0.03%
Mar 12, 2025	108.223	108.223	108.223	108.223	-0.02%
Mar 11, 2025	108.249	108.249	108.249	108.249	-0.03%
Mar 10, 2025	108.276	108.276	108.276	108.276	0.01%
Mar 07, 2025	108.261	108.261	108.261	108.261	-0.02%
Mar 06, 2025	108.278	108.278	108.278	108.278	-0.06%
Mar 05, 2025	108.347	108.347	108.347	108.347	-0.00%
Mar 04, 2025	108.350	108.350	108.350	108.350	-0.01%
Mar 03, 2025	108.357	108.357	108.357	108.357	-0.04%

Highest: 108.646

Lowest: 108.187

Difference: 0.459

Average: 108.377

Change %: 0.222

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