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Skagen Avkastning (0P0001AB96)

Oslo

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11.869 +0.010 +0.05%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	11.869	11.869	11.869	11.869	0.05%
Jan 07, 2025	11.862	11.862	11.862	11.862	-0.35%
Jan 06, 2025	11.903	11.903	11.903	11.903	-0.01%
Jan 03, 2025	11.905	11.905	11.905	11.905	-0.14%
Jan 02, 2025	11.921	11.921	11.921	11.921	-5.85%
Dec 30, 2024	12.662	12.662	12.662	12.662	0.34%
Dec 27, 2024	12.619	12.619	12.619	12.619	-0.20%
Dec 23, 2024	12.644	12.644	12.644	12.644	0.28%
Dec 20, 2024	12.608	12.608	12.608	12.608	-0.05%
Dec 19, 2024	12.615	12.615	12.615	12.615	-0.47%
Dec 18, 2024	12.675	12.675	12.675	12.675	-0.06%
Dec 17, 2024	12.683	12.683	12.683	12.683	6.86%
Jan 08, 2025	11.869	11.869	11.869	11.869	0.05%
Jan 07, 2025	11.862	11.862	11.862	11.862	-0.35%
Jan 06, 2025	11.903	11.903	11.903	11.903	-0.01%
Jan 03, 2025	11.905	11.905	11.905	11.905	-0.14%
Jan 02, 2025	11.921	11.921	11.921	11.921	-5.85%
Dec 30, 2024	12.662	12.662	12.662	12.662	0.34%
Dec 27, 2024	12.619	12.619	12.619	12.619	-0.20%
Dec 23, 2024	12.644	12.644	12.644	12.644	0.28%
Dec 20, 2024	12.608	12.608	12.608	12.608	-0.05%
Dec 19, 2024	12.615	12.615	12.615	12.615	-0.47%
Dec 18, 2024	12.675	12.675	12.675	12.675	-0.06%
Dec 17, 2024	12.683	12.683	12.683	12.683	-0.33%
Dec 16, 2024	12.725	12.725	12.725	12.725	-0.17%
Dec 13, 2024	12.747	12.747	12.747	12.747	-0.19%
Dec 12, 2024	12.771	12.771	12.771	12.771	0.31%
Dec 11, 2024	12.731	12.731	12.731	12.731	0.25%
Dec 10, 2024	12.699	12.699	12.699	12.699	0.05%
Dec 09, 2024	12.693	12.693	12.693	12.693	0.29%

Highest: 12.771

Lowest: 11.862

Difference: 0.909

Average: 12.410

Change %: -6.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	11.869	+0.010	+0.05%