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Skagen Kon-tiki D (0P000153HZ)

Oslo

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107.085 -0.440 -0.41%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.54B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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0P000153HZ Historical Data

Get free historical data for 0P000153HZ fund. You'll find the end of day price of the Skagen Kon-tiki D 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 %
Dec 30, 2024	107.085	107.085	107.085	107.085	-0.41%
Dec 27, 2024	107.523	107.523	107.523	107.523	-0.33%
Dec 23, 2024	107.877	107.877	107.877	107.877	0.78%
Dec 20, 2024	107.038	107.038	107.038	107.038	-0.59%
Dec 19, 2024	107.676	107.676	107.676	107.676	-0.81%
Dec 18, 2024	108.550	108.550	108.550	108.550	0.38%
Dec 17, 2024	108.137	108.137	108.137	108.137	-1.11%
Dec 16, 2024	109.351	109.351	109.351	109.351	-1.07%
Dec 13, 2024	110.536	110.536	110.536	110.536	-1.25%
Dec 12, 2024	111.939	111.939	111.939	111.939	0.44%
Dec 11, 2024	111.450	111.450	111.450	111.450	0.16%
Dec 10, 2024	111.275	111.275	111.275	111.275	3.91%
Dec 30, 2024	107.085	107.085	107.085	107.085	-0.41%
Dec 27, 2024	107.523	107.523	107.523	107.523	-0.33%
Dec 23, 2024	107.877	107.877	107.877	107.877	0.78%
Dec 20, 2024	107.038	107.038	107.038	107.038	-0.59%
Dec 19, 2024	107.676	107.676	107.676	107.676	-0.81%
Dec 18, 2024	108.550	108.550	108.550	108.550	0.38%
Dec 17, 2024	108.137	108.137	108.137	108.137	-1.11%
Dec 16, 2024	109.351	109.351	109.351	109.351	-1.07%
Dec 13, 2024	110.536	110.536	110.536	110.536	-1.25%
Dec 12, 2024	111.939	111.939	111.939	111.939	0.44%
Dec 11, 2024	111.450	111.450	111.450	111.450	0.16%
Dec 10, 2024	111.275	111.275	111.275	111.275	1.26%
Dec 09, 2024	109.894	109.894	109.894	109.894	0.10%
Dec 06, 2024	109.783	109.783	109.783	109.783	-0.18%
Dec 05, 2024	109.982	109.982	109.982	109.982	-0.69%
Dec 04, 2024	110.743	110.743	110.743	110.743	-0.42%
Dec 03, 2024	111.208	111.208	111.208	111.208	0.96%
Dec 02, 2024	110.147	110.147	110.147	110.147	0.71%

Highest: 111.939

Lowest: 107.038

Difference: 4.902

Average: 109.288

Change %: -2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki D	107.085	-0.440	-0.41%
	Amundi 12 M I	115,793	+29	+0.03%