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Alfred Berg Obligasjon C (nok) (0P00000MT9)

Oslo

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118.058 +0.060 +0.05%

06:00:00 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 9.32B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089410

Asset Class: Bond

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0P00000MT9 Historical Data

Get free historical data for 0P00000MT9 fund. You'll find the end of day price of the Alfred Berg Obligasjon C (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 %
Jun 06, 2024	118.058	118.058	118.058	118.058	0.05%
Jun 05, 2024	117.997	117.997	117.997	117.997	0.19%
Jun 04, 2024	117.779	117.779	117.779	117.779	0.33%
Jun 03, 2024	117.388	117.388	117.388	117.388	0.26%
May 31, 2024	117.087	117.087	117.087	117.087	0.14%
May 30, 2024	116.919	116.919	116.919	116.919	0.01%
May 29, 2024	116.910	116.910	116.910	116.910	-0.19%
May 28, 2024	117.136	117.136	117.136	117.136	0.09%
May 27, 2024	117.034	117.034	117.034	117.034	0.11%
May 24, 2024	116.905	116.905	116.905	116.905	-0.09%
May 23, 2024	117.012	117.012	117.012	117.012	-0.09%
May 22, 2024	117.113	117.113	117.113	117.113	0.02%
May 21, 2024	117.089	117.089	117.089	117.089	-0.02%
May 16, 2024	117.117	117.117	117.117	117.117	0.15%
May 15, 2024	116.947	116.947	116.947	116.947	0.22%
May 14, 2024	116.689	116.689	116.689	116.689	0.07%
May 13, 2024	116.607	116.607	116.607	116.607	-0.00%
May 10, 2024	116.611	116.611	116.611	116.611	-0.04%
May 08, 2024	116.660	116.660	116.660	116.660	-0.03%
May 07, 2024	116.697	116.697	116.697	116.697	0.07%
May 06, 2024	116.616	116.616	116.616	116.616	0.20%

Highest: 118.058

Lowest: 116.607

Difference: 1.451

Average: 117.065

Change %: 1.441

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