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Skagen Avkastning (0P0001AB95)

Oslo

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10.840 +0.075 +0.70%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Sep 02, 2025	10.840	10.840	10.840	10.840	0.70%
Sep 01, 2025	10.765	10.765	10.765	10.765	0.41%
Aug 29, 2025	10.721	10.721	10.721	10.721	0.30%
Aug 28, 2025	10.689	10.689	10.689	10.689	0.26%
Aug 27, 2025	10.661	10.661	10.661	10.661	0.01%
Aug 26, 2025	10.660	10.660	10.660	10.660	-0.25%
Aug 25, 2025	10.687	10.687	10.687	10.687	-0.03%
Aug 22, 2025	10.689	10.689	10.689	10.689	0.54%
Aug 21, 2025	10.632	10.632	10.632	10.632	0.93%
Aug 20, 2025	10.534	10.534	10.534	10.534	0.40%
Aug 19, 2025	10.492	10.492	10.492	10.492	-0.36%
Aug 18, 2025	10.530	10.530	10.530	10.530	0.03%
Aug 15, 2025	10.527	10.527	10.527	10.527	0.36%
Aug 14, 2025	10.489	10.489	10.489	10.489	-0.11%
Aug 13, 2025	10.500	10.500	10.500	10.500	-0.32%
Aug 12, 2025	10.534	10.534	10.534	10.534	-0.27%
Aug 11, 2025	10.562	10.562	10.562	10.562	0.61%
Aug 08, 2025	10.498	10.498	10.498	10.498	-0.44%
Aug 07, 2025	10.545	10.545	10.545	10.545	-1.10%
Aug 06, 2025	10.661	10.661	10.661	10.661	0.40%
Aug 05, 2025	10.618	10.618	10.618	10.618	0.04%
Aug 04, 2025	10.615	10.615	10.615	10.615	-0.27%

Highest: 10.840

Lowest: 10.489

Difference: 0.351

Average: 10.611

Change %: 1.849

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