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Skagen Avkastning (0P0000CNVW)

Copenhagen

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90.789 -0.244 -0.27%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Jun 27, 2025	90.789	90.789	90.789	90.789	-0.27%
Jun 26, 2025	91.034	91.034	91.034	91.034	0.12%
Jun 25, 2025	90.925	90.925	90.925	90.925	-0.33%
Jun 24, 2025	91.231	91.231	91.231	91.231	-0.84%
Jun 23, 2025	92.002	92.002	92.002	92.002	0.11%
Jun 20, 2025	91.904	91.904	91.904	91.904	-0.88%
Jun 19, 2025	92.724	92.724	92.724	92.724	-0.55%
Jun 18, 2025	93.234	93.234	93.234	93.234	-0.45%
Jun 17, 2025	93.656	93.656	93.656	93.656	0.62%
Jun 16, 2025	93.076	93.076	93.076	93.076	-0.14%
Jun 13, 2025	93.210	93.210	93.210	93.210	0.54%
Jun 12, 2025	92.705	92.705	92.705	92.705	0.44%
Jun 11, 2025	92.303	92.303	92.303	92.303	-0.41%
Jun 10, 2025	92.682	92.682	92.682	92.682	0.14%
Jun 06, 2025	92.556	92.556	92.556	92.556	-0.07%
Jun 05, 2025	92.622	92.622	92.622	92.622	0.18%
Jun 04, 2025	92.456	92.456	92.456	92.456	0.15%
Jun 03, 2025	92.320	92.320	92.320	92.320	-0.16%
Jun 02, 2025	92.468	92.468	92.468	92.468	0.70%
May 30, 2025	91.829	91.829	91.829	91.829	-0.84%

Highest: 93.656

Lowest: 90.789

Difference: 2.867

Average: 92.286

Change %: -1.964

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