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Skagen Tellus A (0P00006BMR)

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SKAGEN Tellus A historical data, for real-time data please try another search

103.012 -0.070 -0.07%

31/10 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 302.09M

Type: Fund

Market: Denmark

Issuer: SKAGEN AS

ISIN: NO0010327786

Asset Class: Bond

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0P00006BMR Historical Data

Get free historical data for 0P00006BMR fund. You'll find the end of day price of the Skagen Tellus A 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, 2022	103.012	103.012	103.012	103.012	-0.07%
Oct 28, 2022	103.085	103.085	103.085	103.085	0.16%
Oct 27, 2022	102.921	102.921	102.921	102.921	0.14%
Oct 26, 2022	102.775	102.775	102.775	102.775	-0.41%
Oct 25, 2022	103.197	103.197	103.197	103.197	-0.22%
Oct 24, 2022	103.428	103.428	103.428	103.428	-0.11%
Oct 21, 2022	103.545	103.545	103.545	103.545	0.04%
Oct 20, 2022	103.499	103.499	103.499	103.499	-0.46%
Oct 19, 2022	103.975	103.975	103.975	103.975	-0.28%
Oct 18, 2022	104.264	104.264	104.264	104.264	0.32%
Oct 17, 2022	103.930	103.930	103.930	103.930	-0.51%
Oct 14, 2022	104.458	104.458	104.458	104.458	-0.30%
Oct 13, 2022	104.768	104.768	104.768	104.768	-0.46%
Oct 12, 2022	105.250	105.250	105.250	105.250	-0.06%
Oct 11, 2022	105.308	105.308	105.308	105.308	0.40%
Oct 10, 2022	104.892	104.892	104.892	104.892	-0.34%
Oct 07, 2022	105.245	105.245	105.245	105.245	-0.46%
Oct 06, 2022	105.731	105.731	105.731	105.731	-0.04%
Oct 05, 2022	105.777	105.777	105.777	105.777	-0.92%
Oct 03, 2022	106.756	106.756	106.756	106.756	-0.78%
Sep 30, 2022	107.597	107.597	107.597	107.597	1.44%
Sep 29, 2022	106.068	106.068	106.068	106.068	-0.09%
Sep 28, 2022	106.168	106.168	106.168	106.168	1.00%
Sep 27, 2022	105.113	105.113	105.113	105.113	-0.44%
Sep 26, 2022	105.579	105.579	105.579	105.579	0.20%
Sep 23, 2022	105.368	105.368	105.368	105.368	0.80%
Sep 22, 2022	104.531	104.531	104.531	104.531	0.48%
Sep 21, 2022	104.034	104.034	104.034	104.034	-0.37%
Sep 20, 2022	104.419	104.419	104.419	104.419	-0.06%
Sep 19, 2022	104.485	104.485	104.485	104.485	1.43%

Highest: 107.597

Lowest: 102.775

Difference: 4.823

Average: 104.639

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Tellus A	103.012	-0.070	-0.07%