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Skagen Likviditet (0P00000OAC)

Oslo

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104.186 +0.020 +0.02%

27/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008004017

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	104.186	104.186	104.186	104.186	0.02%
Jun 26, 2025	104.166	104.166	104.166	104.166	0.03%
Jun 25, 2025	104.139	104.139	104.139	104.121	0.02%
Jun 24, 2025	104.121	104.121	104.121	104.121	0.02%
Jun 23, 2025	104.105	104.105	104.105	104.044	0.06%
Jun 20, 2025	104.044	104.044	104.044	104.044	0.02%
Jun 19, 2025	104.026	104.026	104.026	104.026	0.06%
Jun 18, 2025	103.967	103.967	103.967	103.967	0.02%
Jun 17, 2025	103.951	103.951	103.951	103.936	0.01%
Jun 16, 2025	103.936	103.936	103.936	103.889	0.05%
Jun 13, 2025	103.889	103.889	103.889	103.878	0.01%
Jun 12, 2025	103.878	103.878	103.878	103.859	0.02%
Jun 11, 2025	103.859	103.859	103.859	103.859	0.02%
Jun 10, 2025	103.841	103.841	103.841	103.841	0.06%
Jun 06, 2025	103.775	103.775	103.775	103.761	0.01%
Jun 05, 2025	103.761	103.761	103.761	103.738	0.02%
Jun 04, 2025	103.738	103.738	103.738	103.738	0.02%
Jun 03, 2025	103.721	103.721	103.721	103.711	0.01%
Jun 02, 2025	103.711	103.711	103.711	103.711	0.04%
May 30, 2025	103.668	103.668	103.668	103.668	0.03%

Highest: 104.186

Lowest: 103.668

Difference: 0.518

Average: 103.924

Change %: 0.529

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