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Skagen Global D (0P000153HR)

Oslo

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358.019 +0.100 +0.03%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.4B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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0P000153HR Historical Data

Get free historical data for 0P000153HR fund. You'll find the end of day price of the Skagen Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	358.019	358.019	358.019	358.019	0.03%
Dec 23, 2024	357.921	357.921	357.921	357.921	0.28%
Dec 20, 2024	356.923	356.923	356.923	356.923	0.58%
Dec 19, 2024	354.848	354.848	354.848	354.848	0.19%
Dec 18, 2024	354.189	354.189	354.189	354.189	-1.45%
Dec 17, 2024	359.418	359.418	359.418	359.418	-0.58%
Dec 16, 2024	361.528	361.528	361.528	361.528	-0.24%
Dec 13, 2024	362.386	362.386	362.386	362.386	-0.51%
Dec 12, 2024	364.237	364.237	364.237	364.237	-0.08%
Dec 11, 2024	364.539	364.539	364.539	364.539	0.76%
Dec 10, 2024	361.785	361.785	361.785	361.785	0.83%
Dec 09, 2024	358.802	358.802	358.802	358.802	-0.77%
Dec 06, 2024	361.586	361.586	361.586	361.586	1.00%
Dec 27, 2024	358.019	358.019	358.019	358.019	0.03%
Dec 23, 2024	357.921	357.921	357.921	357.921	0.28%
Dec 20, 2024	356.923	356.923	356.923	356.923	0.58%
Dec 19, 2024	354.848	354.848	354.848	354.848	0.19%
Dec 18, 2024	354.189	354.189	354.189	354.189	-1.45%
Dec 17, 2024	359.418	359.418	359.418	359.418	-0.58%
Dec 16, 2024	361.528	361.528	361.528	361.528	-0.24%
Dec 13, 2024	362.386	362.386	362.386	362.386	-0.51%
Dec 12, 2024	364.237	364.237	364.237	364.237	-0.08%
Dec 11, 2024	364.539	364.539	364.539	364.539	0.76%
Dec 10, 2024	361.785	361.785	361.785	361.785	0.83%
Dec 09, 2024	358.802	358.802	358.802	358.802	-0.77%
Dec 06, 2024	361.586	361.586	361.586	361.586	0.21%
Dec 05, 2024	360.827	360.827	360.827	360.827	-0.50%
Dec 04, 2024	362.637	362.637	362.637	362.637	0.41%
Dec 03, 2024	361.148	361.148	361.148	361.148	-0.63%
Dec 02, 2024	363.424	363.424	363.424	363.424	0.73%

Highest: 364.539

Lowest: 354.189

Difference: 10.350

Average: 360.013

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global D	358.019	+0.100	+0.03%