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Skagen Avkastning (0P0000CNVW)

Copenhagen

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88.752 +0.135 +0.15%

24/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000CNVW Historical Data

Get free historical data for 0P0000CNVW 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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	88.752	88.752	88.752	88.752	0.15%
Apr 23, 2025	88.617	88.617	88.617	88.617	0.38%
Apr 22, 2025	88.285	88.285	88.285	88.285	1.43%
Apr 16, 2025	87.043	87.043	87.043	87.043	-0.19%
Apr 15, 2025	87.208	87.208	87.208	87.208	0.14%
Apr 14, 2025	87.088	87.088	87.088	87.088	1.62%
Apr 11, 2025	85.700	85.700	85.700	85.700	-1.18%
Apr 10, 2025	86.723	86.723	86.723	86.723	1.55%
Apr 09, 2025	85.400	85.400	85.400	85.400	-2.34%
Apr 08, 2025	87.450	87.450	87.450	87.450	0.02%
Apr 07, 2025	87.431	87.431	87.431	87.431	-1.68%
Apr 04, 2025	88.921	88.921	88.921	88.921	-3.63%
Apr 03, 2025	92.272	92.272	92.272	92.272	-1.22%
Apr 02, 2025	93.412	93.412	93.412	93.412	0.01%
Apr 01, 2025	93.407	93.407	93.407	93.407	0.74%
Mar 31, 2025	92.721	92.721	92.721	92.721	-0.39%
Mar 28, 2025	93.079	93.079	93.079	93.079	0.18%
Mar 27, 2025	92.914	92.914	92.914	92.914	-0.01%
Mar 26, 2025	92.926	92.926	92.926	92.926	-0.10%
Mar 25, 2025	93.018	93.018	93.018	93.018	0.29%

Highest: 93.412

Lowest: 85.400

Difference: 8.012

Average: 89.618

Change %: -4.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	88.752	+0.135	+0.15%
	Birla Sun Life Sh.	50.940	-0.018	-0.04%