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Skagen Avkastning (0P0000CNVW)

Copenhagen

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93.407 +0.686 +0.74%

01/04 - 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 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%
Mar 24, 2025	92.750	92.750	92.750	92.750	0.43%
Mar 21, 2025	92.356	92.356	92.356	92.356	0.59%
Mar 20, 2025	91.818	91.818	91.818	91.818	0.48%
Mar 19, 2025	91.376	91.376	91.376	91.376	0.36%
Mar 18, 2025	91.050	91.050	91.050	91.050	-0.42%
Mar 17, 2025	91.434	91.434	91.434	91.434	0.77%
Mar 14, 2025	90.740	90.740	90.740	90.740	0.05%
Mar 13, 2025	90.698	90.698	90.698	90.698	0.06%
Mar 12, 2025	90.647	90.647	90.647	90.647	0.63%
Mar 11, 2025	90.084	90.084	90.084	90.084	-0.09%
Mar 10, 2025	90.166	90.166	90.166	90.166	0.90%
Mar 07, 2025	89.358	89.358	89.358	89.358	-0.16%
Mar 06, 2025	89.502	89.502	89.502	89.502	0.38%
Mar 05, 2025	89.166	89.166	89.166	89.166	-0.03%
Mar 04, 2025	89.189	89.189	89.189	89.189	-0.90%
Mar 03, 2025	90.000	90.000	90.000	90.000	-0.01%

Highest: 93.407

Lowest: 89.166

Difference: 4.241

Average: 91.291

Change %: 3.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	93.407	+0.686	+0.74%