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Skagen Kon-tiki D (0P000153HZ)

Oslo

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111.252 -0.940 -0.84%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.45B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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0P000153HZ Historical Data

Get free historical data for 0P000153HZ fund. You'll find the end of day price of the Skagen Kon-tiki D 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 %
Oct 31, 2024	111.252	111.252	111.252	111.252	-0.84%
Oct 30, 2024	112.190	112.190	112.190	112.190	-1.15%
Oct 29, 2024	113.492	113.492	113.492	113.492	0.06%
Oct 28, 2024	113.424	113.424	113.424	113.424	0.26%
Oct 25, 2024	113.128	113.128	113.128	113.128	-0.15%
Oct 24, 2024	113.299	113.299	113.299	113.299	-0.56%
Oct 23, 2024	113.940	113.940	113.940	113.940	0.55%
Oct 22, 2024	113.314	113.314	113.314	113.314	-0.32%
Oct 21, 2024	113.677	113.677	113.677	113.677	-0.30%
Oct 18, 2024	114.019	114.019	114.019	114.019	1.15%
Oct 17, 2024	112.725	112.725	112.725	112.725	-0.31%
Oct 16, 2024	113.079	113.079	113.079	113.079	-0.09%
Oct 15, 2024	113.180	113.180	113.180	113.180	-1.65%
Oct 14, 2024	115.081	115.081	115.081	115.081	0.70%
Oct 11, 2024	114.279	114.279	114.279	114.279	-0.11%
Oct 10, 2024	114.410	114.410	114.410	114.410	0.93%
Oct 09, 2024	113.361	113.361	113.361	113.361	-0.64%
Oct 08, 2024	114.093	114.093	114.093	114.093	-3.42%
Oct 07, 2024	118.137	118.137	118.137	118.137	0.55%
Oct 04, 2024	117.491	117.491	117.491	117.491	1.30%
Oct 03, 2024	115.986	115.986	115.986	115.986	-1.28%
Oct 02, 2024	117.486	117.486	117.486	117.486	2.35%

Highest: 118.137

Lowest: 111.252

Difference: 6.886

Average: 114.138

Change %: -3.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki D	111.252	-0.940	-0.84%