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Skagen Tellus A (0P0000SOKJ)

Switzerland

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

14.366 +0.100 +0.68%

05/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 302.09M

Type: Fund

Market: Switzerland

Issuer: SKAGEN AS

Asset Class: Bond

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0P0000SOKJ Historical Data

Get free historical data for 0P0000SOKJ 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 %
Apr 05, 2018	14.366	14.366	14.366	14.366	0.49%
Apr 04, 2018	14.297	14.297	14.297	14.297	0.19%
Apr 03, 2018	14.270	14.270	14.270	14.270	0.85%
Mar 28, 2018	14.150	14.150	14.150	14.150	0.20%
Mar 27, 2018	14.122	14.122	14.122	14.122	0.37%
Mar 26, 2018	14.069	14.069	14.069	14.069	0.13%
Mar 23, 2018	14.052	14.052	14.052	14.052	0.12%
Mar 22, 2018	14.035	14.035	14.035	14.035	-0.34%
Mar 21, 2018	14.083	14.083	14.083	14.083	-0.08%
Mar 20, 2018	14.094	14.094	14.094	14.094	0.19%
Mar 19, 2018	14.068	14.068	14.068	14.068	-0.11%
Mar 16, 2018	14.083	14.083	14.083	14.083	0.25%
Mar 15, 2018	14.048	14.048	14.048	14.048	0.09%
Mar 14, 2018	14.036	14.036	14.036	14.036	0.67%
Mar 07, 2018	13.942	13.942	13.942	13.942	0.37%
Mar 06, 2018	13.890	13.890	13.890	13.890	0.48%
Mar 05, 2018	13.824	13.824	13.824	13.824	0.20%
Mar 02, 2018	13.797	13.797	13.797	13.797	-0.70%
Mar 01, 2018	13.894	13.894	13.894	13.894	0.19%
Feb 28, 2018	13.868	13.868	13.868	13.868	-0.02%
Feb 27, 2018	13.871	13.871	13.871	13.871	0.28%
Feb 23, 2018	13.832	13.832	13.832	13.832	0.29%
Feb 22, 2018	13.792	13.792	13.792	13.792	-0.34%
Feb 21, 2018	13.840	13.840	13.840	13.840	0.11%
Feb 20, 2018	13.825	13.825	13.825	13.825	0.06%
Feb 19, 2018	13.817	13.817	13.817	13.817	0.29%
Feb 16, 2018	13.777	13.777	13.777	13.777	0.32%
Feb 15, 2018	13.733	13.733	13.733	13.733	-0.31%
Feb 14, 2018	13.775	13.775	13.775	13.775	-0.02%
Feb 13, 2018	13.778	13.778	13.778	13.778	-4.09%

Highest: 14.366

Lowest: 13.733

Difference: 0.634

Average: 13.968

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Tellus A	14.366	+0.100	+0.68%