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Skagen Likviditet (0P00000OAC)

Oslo

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101.565 +0.020 +0.02%

07/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0008004017

Asset Class: Bond

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Holdings

0P00000OAC Historical Data

Get free historical data for 0P00000OAC fund. You'll find the end of day price of the Skagen Likviditet 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 %
Jan 07, 2025	101.565	101.565	101.565	101.565	0.02%
Jan 06, 2025	101.545	101.545	101.545	101.545	0.04%
Jan 03, 2025	101.501	101.501	101.501	101.501	0.02%
Jan 02, 2025	101.477	101.477	101.477	101.477	-5.80%
Dec 30, 2024	107.724	107.724	107.724	107.724	0.05%
Dec 27, 2024	107.674	107.674	107.674	107.674	0.06%
Dec 23, 2024	107.606	107.606	107.606	107.606	0.04%
Dec 20, 2024	107.560	107.560	107.560	107.560	0.01%
Dec 19, 2024	107.550	107.550	107.550	107.550	0.02%
Dec 18, 2024	107.531	107.531	107.531	107.531	0.01%
Dec 17, 2024	107.515	107.515	107.515	107.515	0.01%
Dec 16, 2024	107.500	107.500	107.500	107.500	0.05%
Dec 13, 2024	107.450	107.450	107.450	107.450	5.79%
Jan 07, 2025	101.565	101.565	101.565	101.565	0.02%
Jan 06, 2025	101.545	101.545	101.545	101.545	0.04%
Jan 03, 2025	101.501	101.501	101.501	101.501	0.02%
Jan 02, 2025	101.477	101.477	101.477	101.477	-5.80%
Dec 30, 2024	107.724	107.724	107.724	107.724	0.05%
Dec 27, 2024	107.674	107.674	107.674	107.674	0.06%
Dec 23, 2024	107.606	107.606	107.606	107.606	0.04%
Dec 20, 2024	107.560	107.560	107.560	107.560	0.01%
Dec 19, 2024	107.550	107.550	107.550	107.550	0.02%
Dec 18, 2024	107.531	107.531	107.531	107.531	0.01%
Dec 17, 2024	107.515	107.515	107.515	107.515	0.01%
Dec 16, 2024	107.500	107.500	107.500	107.500	0.05%
Dec 13, 2024	107.450	107.450	107.450	107.450	0.01%
Dec 12, 2024	107.438	107.438	107.438	107.438	0.01%
Dec 11, 2024	107.427	107.427	107.427	107.427	0.01%
Dec 10, 2024	107.414	107.414	107.414	107.414	0.01%
Dec 09, 2024	107.403	107.403	107.403	107.403	0.05%

Highest: 107.724

Lowest: 101.477

Difference: 6.248

Average: 105.936

Change %: -5.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Høyrente	101.565	+0.020	+0.02%