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Skagen Avkastning (0P0000CNVW)

Copenhagen

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92.377 -0.034 -0.04%

28/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Aug 28, 2025	92.377	92.377	92.377	92.377	-0.04%
Aug 27, 2025	92.411	92.411	92.411	92.411	0.41%
Aug 26, 2025	92.038	92.038	92.038	92.038	-0.11%
Aug 25, 2025	92.136	92.136	92.136	92.136	0.05%
Aug 22, 2025	92.093	92.093	92.093	92.093	0.39%
Aug 21, 2025	91.738	91.738	91.738	91.738	0.99%
Aug 20, 2025	90.840	90.840	90.840	90.840	0.26%
Aug 19, 2025	90.601	90.601	90.601	90.601	-0.51%
Aug 18, 2025	91.068	91.068	91.068	91.068	0.12%
Aug 15, 2025	90.955	90.955	90.955	90.955	-0.06%
Aug 14, 2025	91.007	91.007	91.007	91.007	0.28%
Aug 13, 2025	90.749	90.749	90.749	90.749	-0.21%
Aug 12, 2025	90.942	90.942	90.942	90.942	-0.21%
Aug 11, 2025	91.130	91.130	91.130	91.130	0.88%
Aug 08, 2025	90.331	90.331	90.331	90.331	-0.47%
Aug 07, 2025	90.754	90.754	90.754	90.754	-0.51%
Aug 06, 2025	91.219	91.219	91.219	91.219	0.19%
Aug 05, 2025	91.043	91.043	91.043	91.043	-0.01%
Aug 04, 2025	91.052	91.052	91.052	91.052	-0.13%
Aug 01, 2025	91.168	91.168	91.168	91.168	-0.59%
Jul 31, 2025	91.711	91.711	91.711	91.711	0.05%
Jul 30, 2025	91.663	91.663	91.663	91.663	0.07%
Jul 29, 2025	91.600	91.600	91.600	91.600	0.35%

Highest: 92.411

Lowest: 90.331

Difference: 2.080

Average: 91.332

Change %: 1.197

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