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Skagen Tellus A (0P0000HPBC)

Amsterdam

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SKAGEN Tellus A historical data, for real-time data please try another search

9.908 -0.060 -0.62%

31/10 - Closed. Currency in USD

Type: Fund

Market: Netherlands

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.09M

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0P0000HPBC Historical Data

Get free historical data for 0P0000HPBC fund. You'll find the end of day price of the Skagen Tellus A 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 31, 2022	9.908	9.908	9.908	9.908	-0.62%
Oct 28, 2022	9.970	9.970	9.970	9.970	-0.76%
Oct 27, 2022	10.046	10.046	10.046	10.046	0.34%
Oct 26, 2022	10.012	10.012	10.012	10.012	0.82%
Oct 25, 2022	9.930	9.930	9.930	9.930	1.05%
Oct 24, 2022	9.827	9.827	9.827	9.827	0.61%
Oct 21, 2022	9.768	9.768	9.768	9.768	-0.43%
Oct 20, 2022	9.810	9.810	9.810	9.810	0.03%
Oct 19, 2022	9.807	9.807	9.807	9.807	-0.69%
Oct 18, 2022	9.875	9.875	9.875	9.875	0.10%
Oct 17, 2022	9.865	9.865	9.865	9.865	0.61%
Oct 14, 2022	9.805	9.805	9.805	9.805	0.13%
Oct 13, 2022	9.792	9.792	9.792	9.792	0.13%
Oct 12, 2022	9.780	9.780	9.780	9.780	-0.19%
Oct 11, 2022	9.799	9.799	9.799	9.799	-0.17%
Oct 10, 2022	9.815	9.815	9.815	9.815	-0.51%
Oct 07, 2022	9.866	9.866	9.866	9.866	-0.49%
Oct 06, 2022	9.914	9.914	9.914	9.914	-0.39%
Oct 05, 2022	9.952	9.952	9.952	9.952	-0.16%
Oct 03, 2022	9.969	9.969	9.969	9.969	0.96%

Highest: 10.046

Lowest: 9.768

Difference: 0.278

Average: 9.875

Change %: 0.346

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