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Skagen Likviditet (0P00000OAC)

Oslo

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106.887 +0.020 +0.02%

01/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0008004017

Asset Class: Bond

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	106.887	106.887	106.887	106.887	0.02%
Oct 31, 2024	106.869	106.869	106.869	106.869	0.00%
Oct 30, 2024	106.865	106.865	106.865	106.865	0.02%
Oct 29, 2024	106.848	106.848	106.848	106.848	0.02%
Oct 28, 2024	106.832	106.832	106.832	106.832	0.05%
Oct 25, 2024	106.780	106.780	106.780	106.780	0.01%
Oct 24, 2024	106.764	106.764	106.764	106.764	0.02%
Oct 23, 2024	106.745	106.745	106.745	106.745	0.01%
Oct 22, 2024	106.730	106.730	106.730	106.730	0.02%
Oct 21, 2024	106.713	106.713	106.713	106.713	0.05%
Oct 18, 2024	106.663	106.663	106.663	106.663	0.02%
Oct 17, 2024	106.643	106.643	106.643	106.643	0.02%
Oct 16, 2024	106.626	106.626	106.626	106.626	0.02%
Oct 15, 2024	106.610	106.610	106.610	106.610	0.01%
Oct 14, 2024	106.596	106.596	106.596	106.596	0.05%
Oct 11, 2024	106.544	106.544	106.544	106.544	0.02%
Oct 10, 2024	106.528	106.528	106.528	106.528	0.02%
Oct 09, 2024	106.508	106.508	106.508	106.508	0.01%
Oct 08, 2024	106.495	106.495	106.495	106.495	0.02%
Oct 07, 2024	106.479	106.479	106.479	106.479	0.04%

Highest: 106.887

Lowest: 106.479

Difference: 0.408

Average: 106.686

Change %: 0.426

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Recent Quotes

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