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Skagen Global D (0P000153HR)

Oslo

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357.593 +1.308 +0.37%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.5B

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0P000153HR Historical Data

Get free historical data for 0P000153HR fund. You'll find the end of day price of the Skagen Global D 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	357.593	357.593	357.593	357.593	0.37%
Aug 06, 2025	356.285	356.285	356.285	356.285	-0.55%
Aug 05, 2025	358.272	358.272	358.272	358.272	0.08%
Aug 04, 2025	357.992	357.992	357.992	357.992	1.13%
Aug 01, 2025	354.004	354.004	354.004	354.004	-2.39%
Jul 31, 2025	362.655	362.655	362.655	362.655	-0.32%
Jul 30, 2025	363.823	363.823	363.823	363.823	-0.07%
Jul 29, 2025	364.079	364.079	364.079	364.079	1.06%
Jul 28, 2025	360.266	360.266	360.266	360.266	0.52%
Jul 25, 2025	358.417	358.417	358.417	358.417	0.32%
Jul 24, 2025	357.270	357.270	357.270	357.270	0.22%
Jul 23, 2025	356.475	356.475	356.475	356.475	0.43%
Jul 22, 2025	354.956	354.956	354.956	354.956	-0.58%
Jul 21, 2025	357.037	357.037	357.037	357.037	-0.24%
Jul 18, 2025	357.897	357.897	357.897	357.897	-0.46%
Jul 17, 2025	359.535	359.535	359.535	359.535	-0.28%
Jul 16, 2025	360.533	360.533	360.533	360.533	0.31%
Jul 15, 2025	359.437	359.437	359.437	359.437	-0.04%
Jul 14, 2025	359.577	359.577	359.577	359.577	0.73%
Jul 11, 2025	356.961	356.961	356.961	356.961	-0.77%
Jul 10, 2025	359.731	359.731	359.731	359.731	0.55%

Highest: 364.079

Lowest: 354.004

Difference: 10.076

Average: 358.705

Change %: -0.043

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