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Skagen Global D (0P000153HR)

Oslo

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385.952 +2.380 +0.62%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.21B

Type: Fund

Market: Norway

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	385.952	385.952	385.952	385.952	0.62%
Feb 12, 2025	383.576	383.576	383.576	383.576	-0.58%
Feb 11, 2025	385.827	385.827	385.827	385.827	-0.00%
Feb 10, 2025	385.834	385.834	385.834	385.834	0.92%
Feb 07, 2025	382.333	382.333	382.333	382.333	-0.42%
Feb 06, 2025	383.932	383.932	383.932	383.932	0.92%
Feb 05, 2025	380.444	380.444	380.444	380.444	-0.08%
Feb 04, 2025	380.745	380.745	380.745	380.745	0.60%
Feb 03, 2025	378.470	378.470	378.470	378.470	-0.09%
Jan 31, 2025	378.821	378.821	378.821	378.821	-0.14%
Jan 30, 2025	379.364	379.364	379.364	379.364	0.85%
Jan 29, 2025	376.163	376.163	376.163	376.163	-0.47%
Jan 28, 2025	377.956	377.956	377.956	377.956	0.51%
Jan 27, 2025	376.046	376.046	376.046	376.046	0.83%
Jan 24, 2025	372.954	372.954	372.954	372.954	-0.75%
Jan 23, 2025	375.758	375.758	375.758	375.758	1.05%
Jan 22, 2025	371.855	371.855	371.855	371.855	0.45%
Jan 21, 2025	370.200	370.200	370.200	370.200	0.69%
Jan 17, 2025	367.667	367.667	367.667	367.667	0.45%
Jan 16, 2025	366.023	366.023	366.023	366.023	0.89%

Highest: 385.952

Lowest: 366.023

Difference: 19.929

Average: 377.996

Change %: 6.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global D	385.952	+2.380	+0.62%