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Skagen Avkastning (0P0001AB96)

Oslo

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11.888 +0.021 +0.17%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0001AB96 Historical Data

Get free historical data for 0P0001AB96 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	11.888	11.888	11.888	11.888	0.17%
Apr 23, 2025	11.868	11.868	11.868	11.868	0.34%
Apr 22, 2025	11.827	11.827	11.827	11.827	1.47%
Apr 16, 2025	11.656	11.656	11.656	11.656	-0.23%
Apr 15, 2025	11.682	11.682	11.682	11.682	0.16%
Apr 14, 2025	11.664	11.664	11.664	11.664	1.65%
Apr 11, 2025	11.474	11.474	11.474	11.474	-1.25%
Apr 10, 2025	11.620	11.620	11.620	11.620	1.62%
Apr 09, 2025	11.436	11.436	11.436	11.436	-2.38%
Apr 08, 2025	11.714	11.714	11.714	11.714	0.01%
Apr 07, 2025	11.713	11.713	11.713	11.713	-1.73%
Apr 04, 2025	11.919	11.919	11.919	11.919	-3.62%
Apr 03, 2025	12.366	12.366	12.366	12.366	-1.23%
Apr 02, 2025	12.520	12.520	12.520	12.520	0.01%
Apr 01, 2025	12.518	12.518	12.518	12.518	0.72%
Mar 31, 2025	12.428	12.428	12.428	12.428	-0.37%
Mar 28, 2025	12.474	12.474	12.474	12.474	0.17%
Mar 27, 2025	12.453	12.453	12.453	12.453	-0.02%
Mar 26, 2025	12.455	12.455	12.455	12.455	-0.10%
Mar 25, 2025	12.467	12.467	12.467	12.467	0.28%

Highest: 12.520

Lowest: 11.436

Difference: 1.084

Average: 12.007

Change %: -4.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	11.888	+0.021	+0.17%