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Skagen Avkastning (0P0001AB93)

Oslo

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14.133 -0.079 -0.55%

07/08 - Closed. Currency in USD

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P0001AB93 Historical Data

Get free historical data for 0P0001AB93 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 07, 2025	14.133	14.133	14.133	14.133	-0.55%
Aug 06, 2025	14.212	14.212	14.212	14.212	0.72%
Aug 05, 2025	14.111	14.111	14.111	14.111	0.01%
Aug 04, 2025	14.109	14.109	14.109	14.109	-0.04%
Aug 01, 2025	14.115	14.115	14.115	14.115	0.34%
Jul 31, 2025	14.066	14.066	14.066	14.066	-0.27%
Jul 30, 2025	14.104	14.104	14.104	14.104	-0.27%
Jul 29, 2025	14.142	14.142	14.142	14.142	-0.65%
Jul 28, 2025	14.234	14.234	14.234	14.234	0.02%
Jul 25, 2025	14.231	14.231	14.231	14.231	-0.63%
Jul 24, 2025	14.322	14.322	14.322	14.322	0.22%
Jul 23, 2025	14.291	14.291	14.291	14.291	-0.08%
Jul 22, 2025	14.302	14.302	14.302	14.302	0.57%
Jul 21, 2025	14.221	14.221	14.221	14.221	0.00%
Jul 18, 2025	14.220	14.220	14.220	14.220	1.64%
Jul 17, 2025	13.990	13.990	13.990	13.990	-0.23%
Jul 16, 2025	14.023	14.023	14.023	14.023	-0.76%
Jul 15, 2025	14.131	14.131	14.131	14.131	-0.95%
Jul 14, 2025	14.266	14.266	14.266	14.266	0.05%
Jul 11, 2025	14.259	14.259	14.259	14.259	-0.18%
Jul 10, 2025	14.284	14.284	14.284	14.284	0.03%
Jul 09, 2025	14.280	14.280	14.280	14.280	0.31%

Highest: 14.322

Lowest: 13.990

Difference: 0.332

Average: 14.184

Change %: -0.721

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