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Skagen Avkastning (0P00000OAD)

Copenhagen

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148.396 +0.040 +0.02%

21/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Denmark

Issuer: SKAGEN AS

ISIN: NO0008000452

Asset Class: Bond

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0P00000OAD Historical Data

Get free historical data for 0P00000OAD fund. You'll find the end of day price of the Skagen Avkastning 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 %
Nov 21, 2024	148.396	148.396	148.396	148.396	0.02%
Nov 20, 2024	148.361	148.361	148.361	148.361	0.02%
Nov 19, 2024	148.326	148.326	148.326	148.326	0.02%
Nov 18, 2024	148.295	148.295	148.295	148.295	0.07%
Nov 15, 2024	148.190	148.190	148.190	148.190	0.01%
Nov 14, 2024	148.169	148.169	148.169	148.169	-0.04%
Nov 13, 2024	148.226	148.226	148.226	148.226	-0.02%
Nov 12, 2024	148.251	148.251	148.251	148.251	0.02%
Nov 11, 2024	148.228	148.228	148.228	148.228	0.06%
Nov 08, 2024	148.136	148.136	148.136	148.136	0.03%
Nov 07, 2024	148.088	148.088	148.088	148.088	-0.01%
Nov 06, 2024	148.106	148.106	148.106	148.106	0.04%
Nov 05, 2024	148.050	148.050	148.050	148.050	0.01%
Nov 04, 2024	148.030	148.030	148.030	148.030	0.06%
Nov 01, 2024	147.936	147.936	147.936	147.936	0.02%
Oct 31, 2024	147.908	147.908	147.908	147.908	0.01%
Oct 30, 2024	147.890	147.890	147.890	147.890	0.02%
Oct 29, 2024	147.867	147.867	147.867	147.867	0.01%
Oct 28, 2024	147.848	147.848	147.848	147.848	0.05%
Oct 25, 2024	147.773	147.773	147.773	147.773	0.02%
Oct 24, 2024	147.740	147.740	147.740	147.740	0.03%
Oct 23, 2024	147.697	147.697	147.697	147.697	0.01%
Oct 22, 2024	147.677	147.677	147.677	147.677	0.02%

Highest: 148.396

Lowest: 147.677

Difference: 0.719

Average: 148.052

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	148.396	+0.040	+0.02%