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Skagen Avkastning (0P0001AB96)

Oslo

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12.343 -0.010 -0.07%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001AB96 Historical Data

Get free historical data for 0P0001AB96 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	12.343	12.343	12.343	12.343	-0.07%
Oct 31, 2024	12.351	12.351	12.351	12.351	-0.72%
Oct 30, 2024	12.440	12.440	12.440	12.440	-0.39%
Oct 29, 2024	12.489	12.489	12.489	12.489	0.41%
Oct 28, 2024	12.438	12.438	12.438	12.438	-0.39%
Oct 25, 2024	12.487	12.487	12.487	12.487	0.10%
Oct 24, 2024	12.474	12.474	12.474	12.474	0.29%
Oct 23, 2024	12.438	12.438	12.438	12.438	-0.53%
Oct 22, 2024	12.504	12.504	12.504	12.504	0.48%
Oct 21, 2024	12.444	12.444	12.444	12.444	0.05%
Oct 18, 2024	12.438	12.438	12.438	12.438	-0.21%
Oct 17, 2024	12.464	12.464	12.464	12.464	0.27%
Oct 16, 2024	12.430	12.430	12.430	12.430	-0.70%
Oct 15, 2024	12.518	12.518	12.518	12.518	-0.13%
Oct 14, 2024	12.535	12.535	12.535	12.535	-0.28%
Oct 11, 2024	12.570	12.570	12.570	12.570	0.24%
Oct 10, 2024	12.540	12.540	12.540	12.540	0.55%
Oct 09, 2024	12.471	12.471	12.471	12.471	-0.41%
Oct 08, 2024	12.523	12.523	12.523	12.523	-0.69%
Oct 07, 2024	12.610	12.610	12.610	12.610	0.28%

Highest: 12.610

Lowest: 12.343

Difference: 0.267

Average: 12.475

Change %: -1.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	12.343	-0.010	-0.07%