Irish NOK

Storebrand Nordic High Yield N (0P0001KO9A.IR)

1,046.08
+0.21
+(0.02%)
At close: January 22 at 8:00:00 PM GMT
Currency in NOK
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20251,046.411,046.411,046.411,046.411,046.41-
Jan 22, 20251,046.081,046.081,046.081,046.081,046.08-
Jan 21, 20251,045.871,045.871,045.871,045.871,045.87-
Jan 20, 20251,045.451,045.451,045.451,045.451,045.45-
Jan 17, 20251,044.821,044.821,044.821,044.821,044.82-
Jan 16, 20251,044.621,044.621,044.621,044.621,044.62-
Jan 15, 20251,044.511,044.511,044.511,044.511,044.51-
Jan 14, 20251,044.411,044.411,044.411,044.411,044.41-
Jan 13, 20251,044.191,044.191,044.191,044.191,044.19-
Jan 10, 20251,043.521,043.521,043.521,043.521,043.52-
Jan 9, 20251,042.841,042.841,042.841,042.841,042.84-
Jan 8, 20251,042.381,042.381,042.381,042.381,042.38-
Jan 7, 20251,041.871,041.871,041.871,041.871,041.87-
Jan 6, 20251,041.591,041.591,041.591,041.591,041.59-
Jan 2, 20251,040.541,040.541,040.541,040.541,040.54-
Dec 31, 2024 119.00 Dividend
Dec 30, 20241,158.821,158.821,158.821,158.821,039.82-
Dec 27, 20241,157.621,157.621,157.621,157.621,038.75-
Dec 23, 20241,156.581,156.581,156.581,156.581,037.81-
Dec 20, 20241,155.971,155.971,155.971,155.971,037.26-
Dec 19, 20241,155.881,155.881,155.881,155.881,037.18-
Dec 18, 20241,155.501,155.501,155.501,155.501,036.84-
Dec 17, 20241,155.251,155.251,155.251,155.251,036.62-
Dec 16, 20241,154.761,154.761,154.761,154.761,036.18-
Dec 13, 20241,153.801,153.801,153.801,153.801,035.32-
Dec 12, 20241,153.661,153.661,153.661,153.661,035.19-
Dec 11, 20241,153.531,153.531,153.531,153.531,035.07-
Dec 10, 20241,153.161,153.161,153.161,153.161,034.74-
Dec 9, 20241,152.661,152.661,152.661,152.661,034.30-
Dec 6, 20241,151.991,151.991,151.991,151.991,033.69-
Dec 5, 20241,151.701,151.701,151.701,151.701,033.43-
Dec 4, 20241,150.581,150.581,150.581,150.581,032.42-
Dec 3, 20241,150.311,150.311,150.311,150.311,032.18-
Dec 2, 20241,150.171,150.171,150.171,150.171,032.06-
Nov 29, 20241,148.821,148.821,148.821,148.821,030.85-
Nov 28, 20241,148.781,148.781,148.781,148.781,030.81-
Nov 27, 20241,147.921,147.921,147.921,147.921,030.04-
Nov 26, 20241,147.861,147.861,147.861,147.861,029.99-
Nov 25, 20241,147.491,147.491,147.491,147.491,029.65-
Nov 22, 20241,146.781,146.781,146.781,146.781,029.01-
Nov 21, 20241,147.411,147.411,147.411,147.411,029.58-
Nov 20, 20241,147.131,147.131,147.131,147.131,029.33-
Nov 19, 20241,146.471,146.471,146.471,146.471,028.74-
Nov 18, 20241,146.391,146.391,146.391,146.391,028.67-
Nov 15, 20241,145.651,145.651,145.651,145.651,028.01-
Nov 14, 20241,145.881,145.881,145.881,145.881,028.21-
Nov 13, 20241,146.261,146.261,146.261,146.261,028.55-
Nov 12, 20241,146.001,146.001,146.001,146.001,028.31-
Nov 11, 20241,145.721,145.721,145.721,145.721,028.06-
Nov 8, 20241,144.851,144.851,144.851,144.851,027.28-
Nov 7, 20241,144.321,144.321,144.321,144.321,026.81-
Nov 6, 20241,144.421,144.421,144.421,144.421,026.90-
Nov 5, 20241,143.291,143.291,143.291,143.291,025.89-
Nov 4, 20241,143.061,143.061,143.061,143.061,025.68-
Nov 1, 20241,142.131,142.131,142.131,142.131,024.84-
Oct 31, 20241,141.851,141.851,141.851,141.851,024.59-
Oct 30, 20241,141.901,141.901,141.901,141.901,024.64-
Oct 29, 20241,141.571,141.571,141.571,141.571,024.34-
Oct 28, 20241,141.471,141.471,141.471,141.471,024.26-
Oct 25, 20241,140.641,140.641,140.641,140.641,023.50-
Oct 24, 20241,141.151,141.151,141.151,141.151,023.96-
Oct 23, 20241,139.851,139.851,139.851,139.851,022.80-
Oct 22, 20241,139.711,139.711,139.711,139.711,022.67-
Oct 21, 20241,139.291,139.291,139.291,139.291,022.30-
Oct 18, 20241,138.671,138.671,138.671,138.671,021.74-
Oct 17, 20241,138.281,138.281,138.281,138.281,021.39-
Oct 16, 20241,138.121,138.121,138.121,138.121,021.25-
Oct 15, 20241,137.441,137.441,137.441,137.441,020.64-
Oct 14, 20241,137.131,137.131,137.131,137.131,020.36-
Oct 11, 20241,135.871,135.871,135.871,135.871,019.23-
Oct 10, 20241,135.421,135.421,135.421,135.421,018.82-
Oct 9, 20241,135.191,135.191,135.191,135.191,018.62-
Oct 8, 20241,134.631,134.631,134.631,134.631,018.12-
Oct 7, 20241,134.041,134.041,134.041,134.041,017.59-
Oct 4, 20241,133.281,133.281,133.281,133.281,016.91-
Oct 3, 20241,132.741,132.741,132.741,132.741,016.42-
Oct 2, 20241,132.191,132.191,132.191,132.191,015.92-
Oct 1, 20241,131.831,131.831,131.831,131.831,015.60-
Sep 30, 20241,131.341,131.341,131.341,131.341,015.16-
Sep 27, 20241,130.271,130.271,130.271,130.271,014.21-
Sep 26, 20241,129.691,129.691,129.691,129.691,013.68-
Sep 25, 20241,129.861,129.861,129.861,129.861,013.84-
Sep 24, 20241,129.051,129.051,129.051,129.051,013.10-
Sep 23, 20241,128.601,128.601,128.601,128.601,012.71-
Sep 20, 20241,127.541,127.541,127.541,127.541,011.75-
Sep 19, 20241,127.061,127.061,127.061,127.061,011.33-
Sep 18, 20241,126.791,126.791,126.791,126.791,011.08-
Sep 17, 20241,126.421,126.421,126.421,126.421,010.75-
Sep 16, 20241,126.131,126.131,126.131,126.131,010.49-
Sep 13, 20241,125.321,125.321,125.321,125.321,009.76-
Sep 12, 20241,125.401,125.401,125.401,125.401,009.83-
Sep 11, 20241,125.331,125.331,125.331,125.331,009.77-
Sep 10, 20241,124.881,124.881,124.881,124.881,009.36-
Sep 9, 20241,124.441,124.441,124.441,124.441,008.97-
Sep 6, 20241,123.201,123.201,123.201,123.201,007.86-
Sep 5, 20241,122.711,122.711,122.711,122.711,007.42-
Sep 4, 20241,122.271,122.271,122.271,122.271,007.03-
Sep 3, 20241,121.811,121.811,121.811,121.811,006.61-
Sep 2, 20241,121.201,121.201,121.201,121.201,006.06-
Aug 30, 20241,119.931,119.931,119.931,119.931,004.92-
Aug 29, 20241,119.081,119.081,119.081,119.081,004.17-
Aug 28, 20241,118.591,118.591,118.591,118.591,003.72-
Aug 27, 20241,117.741,117.741,117.741,117.741,002.96-
Aug 26, 20241,117.021,117.021,117.021,117.021,002.31-
Aug 23, 20241,115.771,115.771,115.771,115.771,001.19-
Aug 22, 20241,114.971,114.971,114.971,114.971,000.48-
Aug 21, 20241,114.151,114.151,114.151,114.15999.73-
Aug 20, 20241,113.601,113.601,113.601,113.60999.24-
Aug 19, 20241,112.431,112.431,112.431,112.43998.19-
Aug 16, 20241,111.341,111.341,111.341,111.34997.22-
Aug 15, 20241,110.151,110.151,110.151,110.15996.15-
Aug 14, 20241,109.651,109.651,109.651,109.65995.70-
Aug 13, 20241,108.761,108.761,108.761,108.76994.90-
Aug 12, 20241,108.001,108.001,108.001,108.00994.22-
Aug 9, 20241,106.751,106.751,106.751,106.75993.10-
Aug 8, 20241,106.151,106.151,106.151,106.15992.56-
Aug 7, 20241,105.171,105.171,105.171,105.17991.68-
Aug 6, 20241,103.871,103.871,103.871,103.87990.52-
Aug 5, 20241,104.271,104.271,104.271,104.27990.87-
Aug 2, 20241,108.641,108.641,108.641,108.64994.79-
Aug 1, 20241,108.011,108.011,108.011,108.01994.23-
Jul 31, 20241,107.511,107.511,107.511,107.51993.78-
Jul 30, 20241,107.731,107.731,107.731,107.73993.98-
Jul 29, 20241,107.511,107.511,107.511,107.51993.78-
Jul 26, 20241,106.691,106.691,106.691,106.69993.04-
Jul 25, 20241,106.531,106.531,106.531,106.53992.90-
Jul 24, 20241,106.311,106.311,106.311,106.31992.70-
Jul 23, 20241,106.021,106.021,106.021,106.02992.44-
Jul 22, 20241,105.621,105.621,105.621,105.62992.08-
Jul 18, 20241,104.171,104.171,104.171,104.17990.79-
Jul 17, 20241,103.771,103.771,103.771,103.77990.42-
Jul 16, 20241,103.691,103.691,103.691,103.69990.35-
Jul 15, 20241,103.241,103.241,103.241,103.24989.95-
Jul 12, 20241,102.281,102.281,102.281,102.28989.09-
Jul 11, 20241,100.881,100.881,100.881,100.88987.83-
Jul 10, 20241,100.441,100.441,100.441,100.44987.43-
Jul 9, 20241,099.731,099.731,099.731,099.73986.80-
Jul 8, 20241,099.461,099.461,099.461,099.46986.56-
Jul 5, 20241,098.971,098.971,098.971,098.97986.12-
Jul 4, 20241,098.671,098.671,098.671,098.67985.85-
Jul 3, 20241,098.321,098.321,098.321,098.32985.53-
Jul 2, 20241,098.261,098.261,098.261,098.26985.48-
Jul 1, 20241,097.931,097.931,097.931,097.93985.19-
Jun 28, 20241,097.251,097.251,097.251,097.25984.57-
Jun 27, 20241,097.241,097.241,097.241,097.24984.56-
Jun 26, 20241,096.821,096.821,096.821,096.82984.18-
Jun 25, 20241,096.571,096.571,096.571,096.57983.96-
Jun 24, 20241,095.421,095.421,095.421,095.42982.93-
Jun 21, 20241,094.731,094.731,094.731,094.73982.31-
Jun 20, 20241,094.391,094.391,094.391,094.39982.00-
Jun 19, 20241,094.271,094.271,094.271,094.27981.90-
Jun 18, 20241,093.911,093.911,093.911,093.91981.58-
Jun 17, 20241,093.911,093.911,093.911,093.91981.58-
Jun 14, 20241,093.111,093.111,093.111,093.11980.85-
Jun 13, 20241,092.571,092.571,092.571,092.57980.38-
Jun 12, 20241,092.161,092.161,092.161,092.16980.00-
Jun 11, 20241,091.891,091.891,091.891,091.89979.76-
Jun 10, 20241,091.451,091.451,091.451,091.45979.37-
Jun 7, 20241,090.331,090.331,090.331,090.33978.36-
Jun 6, 20241,090.281,090.281,090.281,090.28978.32-
Jun 5, 20241,090.081,090.081,090.081,090.08978.14-
Jun 4, 20241,089.721,089.721,089.721,089.72977.82-
Jun 3, 20241,089.091,089.091,089.091,089.09977.25-
May 31, 20241,088.401,088.401,088.401,088.40976.63-
May 30, 20241,088.051,088.051,088.051,088.05976.32-
May 29, 20241,087.731,087.731,087.731,087.73976.03-
May 28, 20241,087.441,087.441,087.441,087.44975.77-
May 27, 20241,086.631,086.631,086.631,086.63975.04-
May 24, 20241,086.931,086.931,086.931,086.93975.32-
May 23, 20241,086.981,086.981,086.981,086.98975.35-
May 22, 20241,086.911,086.911,086.911,086.91975.29-
May 21, 20241,086.871,086.871,086.871,086.87975.26-
May 16, 20241,085.721,085.721,085.721,085.72974.23-
May 15, 20241,085.151,085.151,085.151,085.15973.72-
May 14, 20241,084.431,084.431,084.431,084.43973.07-
May 13, 20241,083.601,083.601,083.601,083.60972.33-
May 10, 20241,083.091,083.091,083.091,083.09971.86-
May 8, 20241,082.431,082.431,082.431,082.43971.28-
May 7, 20241,082.401,082.401,082.401,082.40971.25-
May 3, 20241,081.561,081.561,081.561,081.56970.50-
May 2, 20241,081.381,081.381,081.381,081.38970.33-
Apr 30, 20241,080.901,080.901,080.901,080.90969.90-
Apr 29, 20241,080.751,080.751,080.751,080.75969.76-
Apr 26, 20241,079.841,079.841,079.841,079.84968.95-
Apr 25, 20241,079.531,079.531,079.531,079.53968.67-
Apr 24, 20241,079.191,079.191,079.191,079.19968.37-
Apr 23, 20241,078.681,078.681,078.681,078.68967.91-
Apr 22, 20241,078.041,078.041,078.041,078.04967.34-
Apr 19, 20241,077.121,077.121,077.121,077.12966.51-
Apr 18, 20241,077.231,077.231,077.231,077.23966.61-
Apr 17, 20241,077.101,077.101,077.101,077.10966.49-
Apr 16, 20241,076.651,076.651,076.651,076.65966.08-
Apr 15, 20241,076.591,076.591,076.591,076.59966.04-
Apr 12, 20241,075.881,075.881,075.881,075.88965.40-
Apr 11, 20241,075.171,075.171,075.171,075.17964.76-
Apr 10, 20241,074.761,074.761,074.761,074.76964.39-
Apr 9, 20241,074.781,074.781,074.781,074.78964.41-
Apr 8, 20241,074.541,074.541,074.541,074.54964.20-
Apr 5, 20241,073.801,073.801,073.801,073.80963.53-
Apr 4, 20241,073.751,073.751,073.751,073.75963.48-
Apr 3, 20241,072.991,072.991,072.991,072.99962.80-
Apr 2, 20241,072.471,072.471,072.471,072.47962.34-
Mar 27, 20241,070.251,070.251,070.251,070.25960.35-
Mar 26, 20241,069.901,069.901,069.901,069.90960.03-
Mar 25, 20241,069.611,069.611,069.611,069.61959.77-
Mar 22, 20241,067.821,067.821,067.821,067.82958.17-
Mar 21, 20241,067.441,067.441,067.441,067.44957.83-
Mar 20, 20241,066.271,066.271,066.271,066.27956.78-
Mar 19, 20241,066.661,066.661,066.661,066.66957.13-
Mar 18, 20241,066.411,066.411,066.411,066.41956.90-
Mar 15, 20241,065.121,065.121,065.121,065.12955.75-
Mar 14, 20241,065.541,065.541,065.541,065.54956.12-
Mar 13, 20241,069.251,069.251,069.251,069.25959.44-
Mar 12, 20241,069.061,069.061,069.061,069.06959.28-
Mar 11, 20241,068.401,068.401,068.401,068.40958.68-
Mar 8, 20241,067.051,067.051,067.051,067.05957.47-
Mar 7, 20241,065.251,065.251,065.251,065.25955.86-
Mar 6, 20241,065.071,065.071,065.071,065.07955.70-
Mar 5, 20241,064.901,064.901,064.901,064.90955.54-
Mar 4, 20241,064.831,064.831,064.831,064.83955.48-
Mar 1, 20241,064.061,064.061,064.061,064.06954.79-
Feb 29, 20241,063.621,063.621,063.621,063.62954.40-
Feb 28, 20241,063.021,063.021,063.021,063.02953.86-
Feb 27, 20241,062.521,062.521,062.521,062.52953.41-
Feb 26, 20241,062.881,062.881,062.881,062.88953.73-
Feb 23, 20241,061.771,061.771,061.771,061.77952.74-
Feb 22, 20241,061.451,061.451,061.451,061.45952.45-
Feb 21, 20241,060.641,060.641,060.641,060.64951.72-
Feb 20, 20241,060.091,060.091,060.091,060.09951.23-
Feb 19, 20241,059.031,059.031,059.031,059.03950.27-
Feb 16, 20241,058.421,058.421,058.421,058.42949.73-
Feb 15, 20241,058.191,058.191,058.191,058.19949.52-
Feb 14, 20241,057.431,057.431,057.431,057.43948.84-
Feb 13, 20241,057.111,057.111,057.111,057.11948.55-
Feb 12, 20241,056.971,056.971,056.971,056.97948.43-
Feb 9, 20241,056.161,056.161,056.161,056.16947.70-
Feb 7, 20241,055.351,055.351,055.351,055.35946.98-
Feb 6, 20241,055.501,055.501,055.501,055.50947.11-
Feb 5, 20241,055.161,055.161,055.161,055.16946.80-
Feb 2, 20241,055.801,055.801,055.801,055.80947.38-
Feb 1, 20241,056.071,056.071,056.071,056.07947.62-
Jan 31, 20241,055.411,055.411,055.411,055.41947.03-
Jan 30, 20241,055.251,055.251,055.251,055.25946.89-
Jan 29, 20241,055.781,055.781,055.781,055.78947.37-
Jan 26, 20241,054.941,054.941,054.941,054.94946.61-
Jan 24, 20241,053.051,053.051,053.051,053.05944.91-

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22.31
+0.90%
 
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
 
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
 
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
 
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
 
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
 
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
 
BRIUX Baron Real Estate Income R6
16.96
+0.89%
 
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
 
CIOVX Causeway International Opps Inv
15.93
+0.89%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
 
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
 
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
 
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
 
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
 
CIOIX Causeway International Opps Inst
16.07
+0.88%
 
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
 
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
 
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
 
PURGX PGIM Global Real Estate R4
19.63
+0.87%
 
PGRQX PGIM Global Real Estate R6
19.65
+0.87%
 
AIONX AQR International Momentum Style N
15.10
+0.87%
 
PJVQX PGIM Jennison Value R6
23.35
+0.86%
 
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
 
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.01
+0.86%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.10
+0.85%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
18.98
+0.85%
 
PWJZX PGIM Jennison International Opps Z
32.23
+0.84%
 
PJEQX PGIM US Real Estate R6
15.56
+0.84%
 
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
 
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
 
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
 
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
 
FSUTX Fidelity Select Utilities
126.38
+0.84%
 
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
 
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.18
+0.83%
 
PWJDX PGIM Jennison International Opps R4
31.95
+0.82%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.18
+0.81%
 
SEIRX SEI Real Estate I (SIMT)
16.12
+0.81%
 
PWJQX PGIM Jennison International Opps R6
32.31
+0.81%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+0.81%
 
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.50
+0.81%
 
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
 
PJECX PGIM US Real Estate C
15.05
+0.80%
 
PWJAX PGIM Jennison International Opps A
31.54
+0.80%
 
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
 
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
 
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
 
JCNNX Janus Henderson Contrarian Fund
29.59
+0.78%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
 
CNWIX Calamos Evolving World Growth I
19.40
+0.78%