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Skagen Kon-tiki D (0P0001D4IY)

Oslo

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104.237 +1.100 +1.07%

06/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 15.47B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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Historical Data
Holdings

0P0001D4IY Historical Data

Get free historical data for 0P0001D4IY fund. You'll find the end of day price of the Skagen Kon-tiki 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	104.237	104.237	104.237	104.237	1.07%
Feb 05, 2025	103.134	103.134	103.134	103.134	-0.14%
Feb 04, 2025	103.278	103.278	103.278	103.278	1.06%
Feb 03, 2025	102.191	102.191	102.191	102.191	-1.42%
Jan 31, 2025	103.662	103.662	103.662	103.662	1.62%
Jan 28, 2025	102.005	102.005	102.005	102.005	-0.11%
Jan 27, 2025	102.114	102.114	102.114	102.114	-0.24%
Jan 24, 2025	102.357	102.357	102.357	102.357	0.38%
Jan 23, 2025	101.966	101.966	101.966	101.966	0.19%
Jan 22, 2025	101.770	101.770	101.770	101.770	0.05%
Jan 21, 2025	101.721	101.721	101.721	101.721	0.29%
Jan 20, 2025	101.431	101.431	101.431	101.431	0.33%
Jan 17, 2025	101.100	101.100	101.100	101.100	0.60%
Jan 16, 2025	100.500	100.500	100.500	100.500	0.79%
Jan 15, 2025	99.710	99.710	99.710	99.710	0.19%
Jan 14, 2025	99.519	99.519	99.519	99.519	0.74%
Jan 13, 2025	98.784	98.784	98.784	98.784	-1.06%
Jan 10, 2025	99.844	99.844	99.844	99.844	-0.55%
Jan 09, 2025	100.396	100.396	100.396	100.396	-0.08%
Jan 08, 2025	100.476	100.476	100.476	100.476	-0.53%
Jan 07, 2025	101.012	101.012	101.012	101.012	0.16%

Highest: 104.237

Lowest: 98.784

Difference: 5.453

Average: 101.486

Change %: 3.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki D	104.237	+1.100	+1.07%