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Skagen Likviditet (0P00000OAC)

Oslo

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104.921 +0.015 +0.01%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008004017

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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Historical Data
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0P00000OAC Historical Data

Get free historical data for 0P00000OAC fund. You'll find the end of day price of the Skagen Likviditet 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	104.921	104.921	104.921	104.921	0.01%
Aug 13, 2025	104.906	104.906	104.906	104.888	0.02%
Aug 12, 2025	104.888	104.888	104.888	104.888	0.01%
Aug 11, 2025	104.873	104.873	104.873	104.825	0.05%
Aug 08, 2025	104.825	104.825	104.825	104.809	0.02%
Aug 07, 2025	104.809	104.809	104.809	104.802	0.01%
Aug 06, 2025	104.802	104.802	104.802	104.786	0.02%
Aug 05, 2025	104.786	104.786	104.786	104.766	0.02%
Aug 04, 2025	104.766	104.766	104.766	104.720	0.04%
Aug 01, 2025	104.720	104.720	104.720	104.705	0.01%
Jul 31, 2025	104.705	104.705	104.705	104.691	0.01%
Jul 30, 2025	104.691	104.691	104.691	104.675	0.01%
Jul 29, 2025	104.675	104.675	104.675	104.657	0.02%
Jul 28, 2025	104.657	104.657	104.657	104.612	0.04%
Jul 25, 2025	104.612	104.612	104.612	104.597	0.01%
Jul 24, 2025	104.597	104.597	104.597	104.597	0.01%
Jul 23, 2025	104.586	104.586	104.586	104.586	0.01%
Jul 22, 2025	104.571	104.571	104.571	104.557	0.01%
Jul 21, 2025	104.557	104.557	104.557	104.512	0.04%
Jul 18, 2025	104.512	104.512	104.512	104.499	0.01%
Jul 17, 2025	104.499	104.499	104.499	104.499	0.01%
Jul 16, 2025	104.485	104.485	104.485	104.485	0.01%
Jul 15, 2025	104.470	104.470	104.470	104.470	0.01%

Highest: 104.921

Lowest: 104.470

Difference: 0.451

Average: 104.692

Change %: 0.444

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