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Skagen Avkastning (0P0001AB96)

Oslo

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12.202 +0.015 +0.12%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Aug 18, 2025	12.202	12.202	12.202	12.202	0.12%
Aug 15, 2025	12.187	12.187	12.187	12.187	-0.06%
Aug 14, 2025	12.194	12.194	12.194	12.194	0.27%
Aug 13, 2025	12.161	12.161	12.161	12.161	-0.21%
Aug 12, 2025	12.186	12.186	12.186	12.186	-0.20%
Aug 11, 2025	12.211	12.211	12.211	12.211	0.89%
Aug 08, 2025	12.103	12.103	12.103	12.103	-0.47%
Aug 07, 2025	12.160	12.160	12.160	12.160	-0.52%
Aug 06, 2025	12.224	12.224	12.224	12.224	0.19%
Aug 05, 2025	12.200	12.200	12.200	12.200	0.00%
Aug 04, 2025	12.201	12.201	12.201	12.201	-0.12%
Aug 01, 2025	12.216	12.216	12.216	12.216	-0.60%
Jul 31, 2025	12.290	12.290	12.290	12.290	0.03%
Jul 30, 2025	12.286	12.286	12.286	12.286	0.10%
Jul 29, 2025	12.273	12.273	12.273	12.273	0.34%
Jul 28, 2025	12.231	12.231	12.231	12.231	0.82%
Jul 25, 2025	12.132	12.132	12.132	12.132	-0.33%
Jul 24, 2025	12.172	12.172	12.172	12.172	-0.06%
Jul 23, 2025	12.179	12.179	12.179	12.179	-0.17%
Jul 22, 2025	12.199	12.199	12.199	12.199	0.35%
Jul 21, 2025	12.157	12.157	12.157	12.157	-0.42%

Highest: 12.290

Lowest: 12.103

Difference: 0.186

Average: 12.198

Change %: -0.056

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