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Alfred Berg Likviditet Pluss C (nok) (0P00000MTB)

Oslo

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105.612 +0.010 +0.01%

04/06 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 13.23B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089428

Asset Class: Bond

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0P00000MTB Historical Data

Get free historical data for 0P00000MTB fund. You'll find the end of day price of the Alfred Berg Likviditet Pluss 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 04, 2024	105.612	105.612	105.612	105.612	0.01%
Jun 03, 2024	105.598	105.598	105.598	105.598	0.05%
May 31, 2024	105.545	105.545	105.545	105.545	0.01%
May 30, 2024	105.530	105.530	105.530	105.530	0.02%
May 29, 2024	105.512	105.512	105.512	105.512	0.01%
May 28, 2024	105.499	105.499	105.499	105.499	0.01%
May 27, 2024	105.484	105.484	105.484	105.484	0.04%
May 24, 2024	105.437	105.437	105.437	105.437	0.03%
May 23, 2024	105.409	105.409	105.409	105.409	0.03%
May 22, 2024	105.381	105.381	105.381	105.381	0.02%
May 21, 2024	105.358	105.358	105.358	105.358	0.07%
May 16, 2024	105.280	105.280	105.280	105.280	0.03%
May 15, 2024	105.252	105.252	105.252	105.252	0.01%
May 14, 2024	105.241	105.241	105.241	105.241	0.01%
May 13, 2024	105.226	105.226	105.226	105.226	0.04%
May 10, 2024	105.179	105.179	105.179	105.179	0.03%
May 08, 2024	105.148	105.148	105.148	105.148	0.02%
May 07, 2024	105.131	105.131	105.131	105.131	0.02%
May 06, 2024	105.112	105.112	105.112	105.112	0.05%

Highest: 105.612

Lowest: 105.112

Difference: 0.500

Average: 105.365

Change %: 0.521

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Likvi.	105.612	+0.010	+0.01%
AMS	1.438	-0.029	-1.94%
2867	7.39	+0.01	+0.14%
BEST	212.29	+0.29	+0.14%
SUBR	569.10	-42.25	-6.91%