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Skagen Avkastning (0P0000CNVW)

Copenhagen

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92.327 -0.056 -0.06%

22/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 %
May 22, 2025	92.327	92.327	92.327	92.327	-0.06%
May 21, 2025	92.383	92.383	92.383	92.383	0.80%
May 20, 2025	91.654	91.654	91.654	91.654	0.15%
May 19, 2025	91.513	91.513	91.513	91.513	0.13%
May 16, 2025	91.395	91.395	91.395	91.395	0.53%
May 15, 2025	90.917	90.917	90.917	90.917	-0.46%
May 14, 2025	91.333	91.333	91.333	91.333	-0.12%
May 13, 2025	91.446	91.446	91.446	91.446	0.18%
May 12, 2025	91.279	91.279	91.279	91.279	0.84%
May 09, 2025	90.516	90.516	90.516	90.516	0.48%
May 08, 2025	90.084	90.084	90.084	90.084	-0.16%
May 07, 2025	90.224	90.224	90.224	90.224	-0.19%
May 06, 2025	90.399	90.399	90.399	90.399	0.83%
May 05, 2025	89.654	89.654	89.654	89.654	0.08%
May 02, 2025	89.579	89.579	89.579	89.579	0.19%
Apr 30, 2025	89.413	89.413	89.413	89.413	0.29%
Apr 29, 2025	89.152	89.152	89.152	89.152	-0.11%
Apr 28, 2025	89.252	89.252	89.252	89.252	0.44%
Apr 25, 2025	88.859	88.859	88.859	88.859	0.12%

Highest: 92.383

Lowest: 88.859

Difference: 3.524

Average: 90.599

Change %: 4.028

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Recent Quotes

Name	Price	Chg.	Chg. %
SKAGEN Avkastning	92.327	-0.056	-0.06%
Velliv Vækstpensi.	198.850	-0.040	-0.02%
SAFRA SOBERANO IN.	243.593	+0.141	+0.06%
Russell 2000 NR	3,039.4	-8.3	-0.27%