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Skagen Avkastning (0P0000CNVW)

Copenhagen

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90.698 +0.050 +0.06%

13/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.47B

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 %
Mar 13, 2025	90.698	90.698	90.698	90.698	0.06%
Mar 12, 2025	90.647	90.647	90.647	90.647	0.63%
Mar 11, 2025	90.084	90.084	90.084	90.084	-0.09%
Mar 10, 2025	90.166	90.166	90.166	90.166	0.90%
Mar 07, 2025	89.358	89.358	89.358	89.358	-0.16%
Mar 06, 2025	89.502	89.502	89.502	89.502	0.38%
Mar 05, 2025	89.166	89.166	89.166	89.166	-0.03%
Mar 04, 2025	89.189	89.189	89.189	89.189	-0.90%
Mar 03, 2025	90.000	90.000	90.000	90.000	-0.01%
Feb 28, 2025	90.005	90.005	90.005	90.005	0.10%
Feb 27, 2025	89.911	89.911	89.911	89.911	0.03%
Feb 26, 2025	89.883	89.883	89.883	89.883	-0.20%
Feb 25, 2025	90.061	90.061	90.061	90.061	-0.40%
Feb 24, 2025	90.427	90.427	90.427	90.427	0.10%
Feb 21, 2025	90.339	90.339	90.339	90.339	0.18%
Feb 20, 2025	90.177	90.177	90.177	90.177	-0.31%
Feb 19, 2025	90.455	90.455	90.455	90.455	0.46%
Feb 18, 2025	90.044	90.044	90.044	90.044	-0.16%
Feb 17, 2025	90.184	90.184	90.184	90.184	0.31%

Highest: 90.698

Lowest: 89.166

Difference: 1.532

Average: 90.016

Change %: 0.886

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