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Skagen Global D (0P0001D4IW)

Oslo

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329.320 +0.475 +0.14%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.53B

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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 %
Oct 02, 2025	329.320	329.320	329.320	329.320	0.14%
Oct 01, 2025	328.845	328.845	328.845	328.845	-0.06%
Sep 30, 2025	329.049	329.049	329.049	329.049	0.15%
Sep 29, 2025	328.552	328.552	328.552	328.552	0.58%
Sep 26, 2025	326.648	326.648	326.648	326.648	-0.00%
Sep 25, 2025	326.658	326.658	326.658	326.658	-0.58%
Sep 24, 2025	328.563	328.563	328.563	328.563	-0.34%
Sep 23, 2025	329.674	329.674	329.674	329.674	-0.47%
Sep 22, 2025	331.235	331.235	331.235	331.235	-0.19%
Sep 19, 2025	331.859	331.859	331.859	331.859	0.37%
Sep 18, 2025	330.640	330.640	330.640	330.640	0.06%
Sep 17, 2025	330.444	330.444	330.444	330.444	0.27%
Sep 16, 2025	329.556	329.556	329.556	329.556	-1.06%
Sep 15, 2025	333.101	333.101	333.101	333.101	0.19%
Sep 12, 2025	332.472	332.472	332.472	332.472	0.05%
Sep 11, 2025	332.294	332.294	332.294	332.294	1.19%
Sep 10, 2025	328.377	328.377	328.377	328.377	-0.71%
Sep 09, 2025	330.727	330.727	330.727	330.727	0.35%
Sep 08, 2025	329.561	329.561	329.561	329.561	-0.38%
Sep 05, 2025	330.811	330.811	330.811	330.811	-1.56%

Highest: 333.101

Lowest: 326.648

Difference: 6.453

Average: 329.919

Change %: -2.003

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