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Arctic Return Class I (0P0000RUOT)

Oslo

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1,613.950 -0.550 -0.03%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.35B

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

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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 %
Apr 03, 2025	1,613.950	1,613.950	1,614.500	1,613.950	-0.03%
Apr 02, 2025	1,614.500	1,614.500	1,614.500	1,613.270	0.08%
Apr 01, 2025	1,613.270	1,613.270	1,613.270	1,613.030	0.01%
Mar 31, 2025	1,613.030	1,613.030	1,613.030	1,612.330	0.04%
Mar 28, 2025	1,612.330	1,612.330	1,612.330	1,612.110	0.01%
Mar 27, 2025	1,612.110	1,612.110	1,612.110	1,611.990	0.01%
Mar 26, 2025	1,611.990	1,611.990	1,611.990	1,611.990	0.02%
Mar 25, 2025	1,611.730	1,611.730	1,611.730	1,611.450	0.02%
Mar 24, 2025	1,611.450	1,611.450	1,611.450	1,610.800	0.04%
Mar 21, 2025	1,610.800	1,610.800	1,610.800	1,610.400	0.02%
Mar 20, 2025	1,610.400	1,610.400	1,610.400	1,610.400	0.02%
Mar 19, 2025	1,610.050	1,610.050	1,610.050	1,609.740	0.02%
Mar 18, 2025	1,609.740	1,609.740	1,609.740	1,609.740	0.05%
Mar 14, 2025	1,608.960	1,608.960	1,608.960	1,608.960	0.01%
Mar 13, 2025	1,608.810	1,608.810	1,608.810	1,608.810	0.00%
Mar 12, 2025	1,608.790	1,608.790	1,608.790	1,608.790	0.01%
Mar 11, 2025	1,608.680	1,608.680	1,608.680	1,608.680	0.01%
Mar 10, 2025	1,608.570	1,608.570	1,608.570	1,608.570	0.03%
Mar 07, 2025	1,608.040	1,608.040	1,608.040	1,608.040	0.00%
Mar 06, 2025	1,608.010	1,608.010	1,608.010	1,608.010	0.00%
Mar 05, 2025	1,607.990	1,607.990	1,607.990	1,607.990	0.01%

Highest: 1,614.500

Lowest: 1,607.990

Difference: 6.510

Average: 1,610.629

Change %: 0.381

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