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Skagen Global B (0P00011NM8)

Oslo

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283.692 -1.470 -0.52%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.16B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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Holdings

0P00011NM8 Historical Data

Get free historical data for 0P00011NM8 fund. You'll find the end of day price of the Skagen Global B 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 %
Nov 20, 2024	283.692	283.692	283.692	283.692	-0.52%
Nov 19, 2024	285.164	285.164	285.164	285.164	-0.31%
Nov 18, 2024	286.056	286.056	286.056	286.056	0.54%
Nov 15, 2024	284.507	284.507	284.507	284.507	-0.14%
Nov 14, 2024	284.919	284.919	284.919	284.919	-0.21%
Nov 13, 2024	285.528	285.528	285.528	285.528	0.06%
Nov 12, 2024	285.369	285.369	285.369	285.369	0.31%
Nov 11, 2024	284.477	284.477	284.477	284.477	0.50%
Nov 08, 2024	283.055	283.055	283.055	283.055	0.66%
Nov 07, 2024	281.211	281.211	281.211	281.211	-0.35%
Nov 06, 2024	282.208	282.208	282.208	282.208	1.46%
Nov 05, 2024	278.158	278.158	278.158	278.158	0.44%
Nov 04, 2024	276.927	276.927	276.927	276.927	-0.03%
Nov 01, 2024	277.019	277.019	277.019	277.019	-0.08%
Oct 31, 2024	277.245	277.245	277.245	277.245	-0.21%
Oct 30, 2024	277.830	277.830	277.830	277.830	-0.06%
Oct 29, 2024	277.986	277.986	277.986	277.986	-0.27%
Oct 28, 2024	278.750	278.750	278.750	278.750	0.64%
Oct 25, 2024	276.982	276.982	276.982	276.982	-0.69%
Oct 24, 2024	278.902	278.902	278.902	278.902	-0.21%
Oct 23, 2024	279.495	279.495	279.495	279.495	-0.27%
Oct 22, 2024	280.249	280.249	280.249	280.249	-0.17%
Oct 21, 2024	280.727	280.727	280.727	280.727	-0.58%

Highest: 286.056

Lowest: 276.927

Difference: 9.128

Average: 281.150

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global B	283.692	-1.470	-0.52%
	RBC Bond Sr D	6.054	-0.020	-0.36%