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Skagen Avkastning (0P0001AB96)

Oslo

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12.073 -0.020 -0.15%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0001AB96 Historical Data

Get free historical data for 0P0001AB96 fund. You'll find the end of day price of the Skagen Avkastning 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 %
Feb 18, 2025	12.073	12.073	12.073	12.073	-0.15%
Feb 17, 2025	12.090	12.090	12.090	12.090	0.31%
Feb 14, 2025	12.053	12.053	12.053	12.053	0.14%
Feb 13, 2025	12.037	12.037	12.037	12.037	0.13%
Feb 12, 2025	12.021	12.021	12.021	12.021	-0.73%
Feb 11, 2025	12.109	12.109	12.109	12.109	-0.34%
Feb 10, 2025	12.151	12.151	12.151	12.151	0.69%
Feb 07, 2025	12.068	12.068	12.068	12.068	0.17%
Feb 06, 2025	12.047	12.047	12.047	12.047	0.27%
Feb 05, 2025	12.015	12.015	12.015	12.015	0.06%
Feb 04, 2025	12.008	12.008	12.008	12.008	0.51%
Feb 03, 2025	11.947	11.947	11.947	11.947	0.15%
Jan 31, 2025	11.929	11.929	11.929	11.929	0.10%
Jan 30, 2025	11.917	11.917	11.917	11.917	0.14%
Jan 29, 2025	11.900	11.900	11.900	11.900	0.11%
Jan 28, 2025	11.887	11.887	11.887	11.887	0.16%
Jan 27, 2025	11.868	11.868	11.868	11.868	-0.30%
Jan 24, 2025	11.903	11.903	11.903	11.903	-0.18%
Jan 23, 2025	11.924	11.924	11.924	11.924	0.18%
Jan 22, 2025	11.903	11.903	11.903	11.903	0.30%
Jan 21, 2025	11.867	11.867	11.867	11.867	-0.01%
Jan 20, 2025	11.868	11.868	11.868	11.868	-0.26%

Highest: 12.151

Lowest: 11.867

Difference: 0.284

Average: 11.981

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	12.073	-0.020	-0.15%