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Skagen Likviditet (0P00000OAC)

Oslo

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107.084 +0.010 +0.01%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0008004017

Asset Class: Bond

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Holdings

0P00000OAC Historical Data

Get free historical data for 0P00000OAC fund. You'll find the end of day price of the Skagen Likviditet 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 21, 2024	107.084	107.084	107.084	107.084	0.01%
Nov 20, 2024	107.073	107.073	107.073	107.073	0.02%
Nov 19, 2024	107.057	107.057	107.057	107.057	0.03%
Nov 18, 2024	107.030	107.030	107.030	107.030	0.05%
Nov 15, 2024	106.978	106.978	106.978	106.978	0.02%
Nov 14, 2024	106.961	106.961	106.961	106.961	-0.02%
Nov 13, 2024	106.985	106.985	106.985	106.985	-0.01%
Nov 12, 2024	106.994	106.994	106.994	106.994	0.00%
Nov 11, 2024	106.993	106.993	106.993	106.993	0.04%
Nov 08, 2024	106.954	106.954	106.954	106.954	0.02%
Nov 07, 2024	106.937	106.937	106.937	106.937	-0.01%
Nov 06, 2024	106.946	106.946	106.946	106.946	0.01%
Nov 05, 2024	106.941	106.941	106.941	106.941	0.01%
Nov 04, 2024	106.933	106.933	106.933	106.933	0.04%
Nov 01, 2024	106.887	106.887	106.887	106.887	0.02%
Oct 31, 2024	106.869	106.869	106.869	106.869	0.00%
Oct 30, 2024	106.865	106.865	106.865	106.865	0.02%
Oct 29, 2024	106.848	106.848	106.848	106.848	0.02%
Oct 28, 2024	106.832	106.832	106.832	106.832	0.05%
Oct 25, 2024	106.780	106.780	106.780	106.780	0.01%
Oct 24, 2024	106.764	106.764	106.764	106.764	0.02%
Oct 23, 2024	106.745	106.745	106.745	106.745	0.01%

Highest: 107.084

Lowest: 106.745

Difference: 0.339

Average: 106.930

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Høyrente	107.084	+0.010	+0.01%