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Skagen Avkastning (0P00000OAD)

Copenhagen

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144.439 +0.022 +0.02%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: NO0008000452

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00000OAD Historical Data

Get free historical data for 0P00000OAD 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 %
Jul 18, 2025	144.439	144.439	144.439	144.439	0.02%
Jul 17, 2025	144.417	144.417	144.417	144.417	0.02%
Jul 16, 2025	144.389	144.389	144.389	144.389	0.02%
Jul 15, 2025	144.365	144.365	144.365	144.365	0.01%
Jul 14, 2025	144.347	144.347	144.347	144.347	-0.02%
Jul 11, 2025	144.376	144.376	144.376	144.376	0.08%
Jul 10, 2025	144.257	144.257	144.257	144.257	0.05%
Jul 09, 2025	144.192	144.192	144.192	144.192	0.01%
Jul 08, 2025	144.170	144.170	144.170	144.170	0.01%
Jul 07, 2025	144.154	144.154	144.154	144.154	0.06%
Jul 04, 2025	144.069	144.069	144.069	144.069	0.01%
Jul 03, 2025	144.061	144.061	144.061	144.061	0.03%
Jul 02, 2025	144.012	144.012	144.012	144.012	0.03%
Jul 01, 2025	143.964	143.964	143.964	143.964	0.03%
Jun 30, 2025	143.925	143.925	143.925	143.925	0.07%
Jun 27, 2025	143.821	143.821	143.821	143.821	0.02%
Jun 26, 2025	143.787	143.787	143.787	143.787	0.04%
Jun 25, 2025	143.731	143.731	143.731	143.731	0.04%
Jun 24, 2025	143.678	143.678	143.678	143.678	0.02%
Jun 23, 2025	143.643	143.643	143.643	143.643	0.06%

Highest: 144.439

Lowest: 143.643

Difference: 0.796

Average: 144.090

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	144.439	+0.022	+0.02%