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Skagen Kon-tiki D (0P0001D4IY)

Oslo

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105.760 +0.150 +0.14%

02/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 15.3B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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Overview
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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 %
May 02, 2024	105.760	105.760	105.760	105.760	0.14%
Apr 30, 2024	105.612	105.612	105.612	105.612	0.37%
Apr 29, 2024	105.226	105.226	105.226	105.226	0.28%
Apr 26, 2024	104.929	104.929	104.929	104.929	1.66%
Apr 25, 2024	103.214	103.214	103.214	103.214	-0.19%
Apr 24, 2024	103.407	103.407	103.407	103.407	1.55%
Apr 23, 2024	101.830	101.830	101.830	101.830	0.98%
Apr 22, 2024	100.846	100.846	100.846	100.846	1.23%
Apr 19, 2024	99.616	99.616	99.616	99.616	-0.88%
Apr 18, 2024	100.504	100.504	100.504	100.504	0.53%
Apr 17, 2024	99.976	99.976	99.976	99.976	0.34%
Apr 16, 2024	99.641	99.641	99.641	99.641	-2.41%
Apr 15, 2024	102.099	102.099	102.099	102.099	-1.07%
Apr 12, 2024	103.205	103.205	103.205	103.205	-1.38%
Apr 11, 2024	104.648	104.648	104.648	104.648	-0.48%
Apr 10, 2024	105.156	105.156	105.156	105.156	0.70%
Apr 09, 2024	104.428	104.428	104.428	104.428	-0.02%
Apr 08, 2024	104.452	104.452	104.452	104.452	0.82%
Apr 05, 2024	103.605	103.605	103.605	103.605	-0.85%
Apr 04, 2024	104.491	104.491	104.491	104.491	0.54%
Apr 03, 2024	103.934	103.934	103.934	103.934	-0.47%

Highest: 105.760

Lowest: 99.616

Difference: 6.144

Average: 103.170

Change %: 1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki D	105.760	+0.150	+0.14%