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Skagen Global D (0P0001D4IW)

Oslo

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330.150 +3.313 +1.01%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94B

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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 %
May 08, 2025	330.150	330.150	330.150	330.150	1.01%
May 07, 2025	326.837	326.837	326.837	326.837	-0.25%
May 06, 2025	327.658	327.658	327.658	327.658	-0.03%
May 05, 2025	327.761	327.761	327.761	327.761	-0.30%
May 02, 2025	328.747	328.747	328.747	328.747	2.43%
Apr 30, 2025	320.944	320.944	320.944	320.944	0.58%
Apr 29, 2025	319.094	319.094	319.094	319.094	0.53%
Apr 28, 2025	317.422	317.422	317.422	317.422	-0.62%
Apr 25, 2025	319.410	319.410	319.410	319.410	0.35%
Apr 24, 2025	318.310	318.310	318.310	318.310	0.62%
Apr 23, 2025	316.346	316.346	316.346	316.346	2.52%
Apr 22, 2025	308.558	308.558	308.558	308.558	0.40%
Apr 16, 2025	307.331	307.331	307.331	307.331	-1.09%
Apr 15, 2025	310.706	310.706	310.706	310.706	0.49%
Apr 14, 2025	309.204	309.204	309.204	309.204	1.86%
Apr 11, 2025	303.561	303.561	303.561	303.561	-0.49%
Apr 10, 2025	305.065	305.065	305.065	305.065	-0.79%
Apr 09, 2025	307.503	307.503	307.503	307.503	1.97%
Apr 08, 2025	301.549	301.549	301.549	301.549	-0.34%
Apr 07, 2025	302.580	302.580	302.580	302.580	-2.02%

Highest: 330.150

Lowest: 301.549

Difference: 28.601

Average: 315.437

Change %: 6.904

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