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Skagen Avkastning (0P0000CNVW)

Copenhagen

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89.773 +0.110 +0.12%

13/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Denmark

Issuer: SKAGEN AS

Asset Class: Bond

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0P0000CNVW Historical Data

Get free historical data for 0P0000CNVW 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 13, 2025	89.773	89.773	89.773	89.773	0.12%
Feb 12, 2025	89.662	89.662	89.662	89.662	-0.72%
Feb 11, 2025	90.315	90.315	90.315	90.315	-0.34%
Feb 10, 2025	90.626	90.626	90.626	90.626	0.67%
Feb 07, 2025	90.025	90.025	90.025	90.025	0.17%
Feb 06, 2025	89.870	89.870	89.870	89.870	0.27%
Feb 05, 2025	89.624	89.624	89.624	89.624	0.06%
Feb 04, 2025	89.569	89.569	89.569	89.569	0.48%
Feb 03, 2025	89.137	89.137	89.137	89.137	0.13%
Jan 31, 2025	89.017	89.017	89.017	89.017	0.11%
Jan 30, 2025	88.921	88.921	88.921	88.921	0.13%
Jan 29, 2025	88.808	88.808	88.808	88.808	0.12%
Jan 28, 2025	88.698	88.698	88.698	88.698	0.15%
Jan 27, 2025	88.562	88.562	88.562	88.562	-0.29%
Jan 24, 2025	88.819	88.819	88.819	88.819	-0.16%
Jan 23, 2025	88.959	88.959	88.959	88.959	0.18%
Jan 22, 2025	88.801	88.801	88.801	88.801	0.29%
Jan 21, 2025	88.540	88.540	88.540	88.540	-0.01%
Jan 20, 2025	88.548	88.548	88.548	88.548	-0.25%
Jan 17, 2025	88.769	88.769	88.769	88.769	-0.41%

Highest: 90.626

Lowest: 88.540

Difference: 2.085

Average: 89.252

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	89.773	+0.110	+0.12%