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Skagen Global D (0P0001D4IW)

Oslo

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335.852 +1.335 +0.40%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.5B

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0P0001D4IW Historical Data

Get free historical data for 0P0001D4IW 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	335.852	335.852	335.852	335.852	0.40%
Aug 06, 2025	334.516	334.516	334.516	334.516	0.00%
Aug 05, 2025	334.501	334.501	334.501	334.501	-0.04%
Aug 04, 2025	334.651	334.651	334.651	334.651	1.44%
Aug 01, 2025	329.896	329.896	329.896	329.896	-2.12%
Jul 31, 2025	337.052	337.052	337.052	337.052	-0.48%
Jul 30, 2025	338.664	338.664	338.664	338.664	-0.02%
Jul 29, 2025	338.740	338.740	338.740	338.740	0.84%
Jul 28, 2025	335.930	335.930	335.930	335.930	0.30%
Jul 25, 2025	334.941	334.941	334.941	334.941	0.22%
Jul 24, 2025	334.190	334.190	334.190	334.190	0.64%
Jul 23, 2025	332.056	332.056	332.056	332.056	0.31%
Jul 22, 2025	331.014	331.014	331.014	331.014	-0.64%
Jul 21, 2025	333.133	333.133	333.133	333.133	-0.13%
Jul 18, 2025	333.560	333.560	333.560	333.560	-0.55%
Jul 17, 2025	335.392	335.392	335.392	335.392	-0.26%
Jul 16, 2025	336.251	336.251	336.251	336.251	0.57%
Jul 15, 2025	334.330	334.330	334.330	334.330	-0.13%
Jul 14, 2025	334.766	334.766	334.766	334.766	0.71%
Jul 11, 2025	332.402	332.402	332.402	332.402	-0.80%

Highest: 338.740

Lowest: 329.896

Difference: 8.843

Average: 334.592

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Global D	335.852	+1.335	+0.40%