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Skagen Avkastning (0P0001AB95)

Oslo

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9.905 +0.060 +0.60%

08/01 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0001AB95 Historical Data

Get free historical data for 0P0001AB95 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 %
Jan 08, 2025	9.905	9.905	9.905	9.905	0.60%
Jan 07, 2025	9.846	9.846	9.846	9.846	-0.45%
Jan 06, 2025	9.890	9.890	9.890	9.890	0.15%
Jan 03, 2025	9.875	9.875	9.875	9.875	-0.23%
Jan 02, 2025	9.898	9.898	9.898	9.898	-5.79%
Dec 30, 2024	10.506	10.506	10.506	10.506	0.50%
Dec 27, 2024	10.455	10.455	10.455	10.455	-0.39%
Dec 23, 2024	10.496	10.496	10.496	10.496	0.39%
Dec 20, 2024	10.455	10.455	10.455	10.455	0.20%
Dec 19, 2024	10.434	10.434	10.434	10.434	-0.23%
Dec 18, 2024	10.458	10.458	10.458	10.458	-0.17%
Dec 17, 2024	10.477	10.477	10.477	10.477	5.77%
Jan 08, 2025	9.905	9.905	9.905	9.905	0.60%
Jan 07, 2025	9.846	9.846	9.846	9.846	-0.45%
Jan 06, 2025	9.890	9.890	9.890	9.890	0.15%
Jan 03, 2025	9.875	9.875	9.875	9.875	-0.23%
Jan 02, 2025	9.898	9.898	9.898	9.898	-5.79%
Dec 30, 2024	10.506	10.506	10.506	10.506	0.50%
Dec 27, 2024	10.455	10.455	10.455	10.455	-0.39%
Dec 23, 2024	10.496	10.496	10.496	10.496	0.39%
Dec 20, 2024	10.455	10.455	10.455	10.455	0.20%
Dec 19, 2024	10.434	10.434	10.434	10.434	-0.23%
Dec 18, 2024	10.458	10.458	10.458	10.458	-0.17%
Dec 17, 2024	10.477	10.477	10.477	10.477	-0.56%
Dec 16, 2024	10.536	10.536	10.536	10.536	-0.61%
Dec 13, 2024	10.601	10.601	10.601	10.601	0.57%
Dec 12, 2024	10.541	10.541	10.541	10.541	0.58%
Dec 11, 2024	10.480	10.480	10.480	10.480	0.09%
Dec 10, 2024	10.471	10.471	10.471	10.471	-0.32%
Dec 09, 2024	10.505	10.505	10.505	10.505	0.14%

Highest: 10.601

Lowest: 9.846

Difference: 0.755

Average: 10.284

Change %: -5.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	9.905	+0.060	+0.60%