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Skagen Likviditet (0P00000OAC)

Oslo

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102.282 +0.020 +0.02%

18/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0008004017

Asset Class: Bond

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Overview
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Historical Data
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 %
Feb 18, 2025	102.282	102.282	102.282	102.282	0.02%
Feb 17, 2025	102.266	102.266	102.266	102.266	0.05%
Feb 14, 2025	102.218	102.218	102.218	102.218	0.02%
Feb 13, 2025	102.201	102.201	102.201	102.201	0.02%
Feb 12, 2025	102.177	102.177	102.177	102.177	0.02%
Feb 11, 2025	102.154	102.154	102.154	102.154	0.02%
Feb 10, 2025	102.138	102.138	102.138	102.138	0.05%
Feb 07, 2025	102.091	102.091	102.091	102.091	0.01%
Feb 06, 2025	102.078	102.078	102.078	102.078	0.02%
Feb 05, 2025	102.057	102.057	102.057	102.057	0.02%
Feb 04, 2025	102.035	102.035	102.035	102.035	0.01%
Feb 03, 2025	102.022	102.022	102.022	102.022	0.04%
Jan 31, 2025	101.978	101.978	101.978	101.978	0.02%
Jan 30, 2025	101.959	101.959	101.959	101.959	0.03%
Jan 29, 2025	101.926	101.926	101.926	101.926	0.02%
Jan 28, 2025	101.909	101.909	101.909	101.909	0.02%
Jan 27, 2025	101.889	101.889	101.889	101.889	0.05%
Jan 24, 2025	101.839	101.839	101.839	101.839	0.02%
Jan 23, 2025	101.821	101.821	101.821	101.821	0.03%
Jan 22, 2025	101.795	101.795	101.795	101.795	0.01%
Jan 21, 2025	101.787	101.787	101.787	101.787	0.02%
Jan 20, 2025	101.766	101.766	101.766	101.766	0.05%

Highest: 102.282

Lowest: 101.766

Difference: 0.516

Average: 102.018

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Høyrente	102.282	+0.020	+0.02%