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Skagen Avkastning (0P0001AB95)

Oslo

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10.582 -0.080 -0.74%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0001AB95 Historical Data

Get free historical data for 0P0001AB95 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 %
Nov 26, 2024	10.582	10.582	10.582	10.582	-0.74%
Nov 25, 2024	10.661	10.661	10.661	10.661	-0.09%
Nov 22, 2024	10.670	10.670	10.670	10.670	0.29%
Nov 21, 2024	10.639	10.639	10.639	10.639	0.42%
Nov 20, 2024	10.594	10.594	10.594	10.594	-0.70%
Nov 19, 2024	10.669	10.669	10.669	10.669	0.48%
Nov 18, 2024	10.619	10.619	10.619	10.619	0.47%
Nov 15, 2024	10.569	10.569	10.569	10.569	0.59%
Nov 14, 2024	10.507	10.507	10.507	10.507	0.26%
Nov 13, 2024	10.480	10.480	10.480	10.480	0.10%
Nov 12, 2024	10.469	10.469	10.469	10.469	0.49%
Nov 11, 2024	10.418	10.418	10.418	10.418	0.07%
Nov 08, 2024	10.411	10.411	10.411	10.411	-1.10%
Nov 07, 2024	10.527	10.527	10.527	10.527	1.36%
Nov 06, 2024	10.386	10.386	10.386	10.386	0.03%
Nov 05, 2024	10.383	10.383	10.383	10.383	0.02%
Nov 04, 2024	10.381	10.381	10.381	10.381	0.46%
Nov 01, 2024	10.333	10.333	10.333	10.333	-0.92%
Oct 31, 2024	10.430	10.430	10.430	10.430	0.40%
Oct 30, 2024	10.388	10.388	10.388	10.388	0.17%
Oct 29, 2024	10.370	10.370	10.370	10.370	0.04%
Oct 28, 2024	10.366	10.366	10.366	10.366	-0.43%

Highest: 10.670

Lowest: 10.333

Difference: 0.337

Average: 10.493

Change %: 1.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	10.582	-0.080	-0.74%