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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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3,238.061 -9.345 -0.29%

08/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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KL-AAII Historical Data

Get free historical data for KL-AAII fund. You'll find the end of day price of the Klp Aksjeasia Indeks S 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 08, 2025	3,238.061	3,238.061	3,247.406	3,238.061	-0.29%
Oct 07, 2025	3,247.406	3,247.406	3,254.215	3,247.406	-0.21%
Oct 06, 2025	3,254.215	3,254.215	3,254.215	3,254.215	1.08%
Oct 03, 2025	3,219.463	3,219.463	3,219.463	3,203.730	0.49%
Oct 02, 2025	3,203.730	3,203.730	3,203.730	3,171.065	1.03%
Oct 01, 2025	3,171.065	3,171.065	3,214.059	3,171.065	-1.34%
Sep 30, 2025	3,214.059	3,214.059	3,214.059	3,214.059	0.74%
Sep 29, 2025	3,190.471	3,190.471	3,190.471	3,189.594	0.03%
Sep 26, 2025	3,189.594	3,189.594	3,207.557	3,189.594	-0.56%
Sep 25, 2025	3,207.557	3,207.557	3,207.557	3,207.557	0.56%
Sep 24, 2025	3,189.608	3,189.608	3,189.608	3,189.608	-0.33%
Sep 22, 2025	3,200.254	3,200.254	3,200.254	3,200.254	0.44%
Sep 19, 2025	3,186.362	3,186.362	3,186.362	3,177.935	0.27%
Sep 18, 2025	3,177.935	3,177.935	3,177.935	3,177.935	-0.24%
Sep 17, 2025	3,185.433	3,185.433	3,185.433	3,185.433	-0.11%
Sep 16, 2025	3,189.085	3,189.085	3,189.085	3,189.085	-0.36%
Sep 12, 2025	3,200.738	3,200.738	3,200.738	3,200.738	0.23%
Sep 11, 2025	3,193.550	3,193.550	3,193.550	3,185.604	0.25%
Sep 10, 2025	3,185.604	3,185.604	3,185.604	3,185.604	-0.07%
Sep 09, 2025	3,187.776	3,187.776	3,187.776	3,187.776	-0.49%

Highest: 3,254.215

Lowest: 3,171.065

Difference: 83.150

Average: 3,201.598

Change %: 1.083

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