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Skagen Likviditet (0P00000OAC)

Oslo

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102.779 +0.011 +0.01%

01/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 3.76B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0008004017

Asset Class: Bond

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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 %
Apr 01, 2025	102.779	102.779	102.779	102.779	0.01%
Mar 31, 2025	102.768	102.768	102.768	102.725	0.04%
Mar 28, 2025	102.725	102.725	102.725	102.725	0.02%
Mar 27, 2025	102.707	102.707	102.710	102.707	-0.00%
Mar 26, 2025	102.710	102.710	102.710	102.689	0.02%
Mar 25, 2025	102.689	102.689	102.689	102.689	0.02%
Mar 24, 2025	102.665	102.665	102.665	102.627	0.04%
Mar 21, 2025	102.627	102.627	102.627	102.612	0.01%
Mar 20, 2025	102.612	102.612	102.612	102.593	0.02%
Mar 19, 2025	102.593	102.593	102.593	102.593	0.01%
Mar 18, 2025	102.580	102.580	102.580	102.580	0.02%
Mar 17, 2025	102.563	102.563	102.563	102.563	0.04%
Mar 14, 2025	102.517	102.517	102.517	102.517	0.01%
Mar 13, 2025	102.505	102.505	102.505	102.505	-0.01%
Mar 12, 2025	102.513	102.513	102.513	102.513	0.01%
Mar 11, 2025	102.499	102.499	102.499	102.499	0.00%
Mar 10, 2025	102.498	102.498	102.498	102.498	0.03%
Mar 07, 2025	102.473	102.473	102.473	102.473	0.01%
Mar 06, 2025	102.464	102.464	102.464	102.464	0.00%
Mar 05, 2025	102.462	102.462	102.462	102.462	0.01%
Mar 04, 2025	102.450	102.450	102.450	102.450	-0.02%
Mar 03, 2025	102.466	102.466	102.466	102.466	0.04%

Highest: 102.779

Lowest: 102.450

Difference: 0.328

Average: 102.585

Change %: 0.350

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