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Skagen Avkastning (0P0001AB95)

Oslo

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10.155 +0.007 +0.07%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Apr 24, 2025	10.155	10.155	10.155	10.155	0.07%
Apr 23, 2025	10.148	10.148	10.148	10.148	0.02%
Apr 22, 2025	10.146	10.146	10.146	10.146	1.37%
Apr 16, 2025	10.009	10.009	10.009	10.009	0.18%
Apr 15, 2025	9.991	9.991	9.991	9.991	-0.64%
Apr 14, 2025	10.055	10.055	10.055	10.055	0.91%
Apr 11, 2025	9.964	9.964	9.964	9.964	-0.60%
Apr 10, 2025	10.024	10.024	10.024	10.024	1.30%
Apr 09, 2025	9.895	9.895	9.895	9.895	-1.24%
Apr 08, 2025	10.019	10.019	10.019	10.019	-0.11%
Apr 07, 2025	10.031	10.031	10.031	10.031	-0.90%
Apr 04, 2025	10.122	10.122	10.122	10.122	-3.07%
Apr 03, 2025	10.442	10.442	10.442	10.442	-0.39%
Apr 02, 2025	10.483	10.483	10.483	10.483	0.12%
Apr 01, 2025	10.471	10.471	10.471	10.471	0.68%
Mar 31, 2025	10.400	10.400	10.400	10.400	-0.30%
Mar 28, 2025	10.432	10.432	10.432	10.432	0.56%
Mar 27, 2025	10.374	10.374	10.374	10.374	-0.45%
Mar 26, 2025	10.420	10.420	10.420	10.420	0.19%

Highest: 10.483

Lowest: 9.895

Difference: 0.588

Average: 10.188

Change %: -2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	10.155	+0.007	+0.07%
	Zhonghai Sustaini.	1.121	0.000	0.00%