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Skagen Likviditet (0P00000OAC)

Oslo

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104.363 +0.030 +0.03%

30/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0008004017

Asset Class: Bond

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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 %
May 30, 2024	104.363	104.363	104.363	104.363	0.03%
May 29, 2024	104.336	104.336	104.336	104.336	0.02%
May 28, 2024	104.320	104.320	104.320	104.320	0.02%
May 27, 2024	104.299	104.299	104.299	104.299	0.05%
May 24, 2024	104.251	104.251	104.251	104.251	0.03%
May 23, 2024	104.219	104.219	104.219	104.219	0.03%
May 22, 2024	104.193	104.193	104.193	104.193	0.02%
May 21, 2024	104.169	104.169	104.169	104.169	0.08%
May 16, 2024	104.082	104.082	104.082	104.082	0.04%
May 15, 2024	104.045	104.045	104.045	104.045	0.02%
May 14, 2024	104.029	104.029	104.029	104.029	0.02%
May 13, 2024	104.013	104.013	104.013	104.013	-0.34%
May 30, 2024	104.363	104.363	104.363	104.363	0.03%
May 29, 2024	104.336	104.336	104.336	104.336	0.02%
May 28, 2024	104.320	104.320	104.320	104.320	0.02%
May 27, 2024	104.299	104.299	104.299	104.299	0.05%
May 24, 2024	104.251	104.251	104.251	104.251	0.03%
May 23, 2024	104.219	104.219	104.219	104.219	0.03%
May 22, 2024	104.193	104.193	104.193	104.193	0.02%
May 21, 2024	104.169	104.169	104.169	104.169	0.08%
May 16, 2024	104.082	104.082	104.082	104.082	0.04%
May 15, 2024	104.045	104.045	104.045	104.045	0.02%
May 14, 2024	104.029	104.029	104.029	104.029	0.02%
May 13, 2024	104.013	104.013	104.013	104.013	0.05%
May 10, 2024	103.964	103.964	103.964	103.964	0.03%
May 08, 2024	103.936	103.936	103.936	103.936	0.02%
May 07, 2024	103.912	103.912	103.912	103.912	0.02%
May 06, 2024	103.895	103.895	103.895	103.895	0.05%
May 03, 2024	103.840	103.840	103.840	103.840	0.02%
May 02, 2024	103.820	103.820	103.820	103.820	0.05%

Highest: 104.363

Lowest: 103.820

Difference: 0.543

Average: 104.134

Change %: 0.576

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Recent Quotes

Name	Price	Chg.	Chg. %
SKAGEN Høyrente	104.363	+0.030	+0.03%
AcomeA PMITALIA E.	6.539	+0.050	+0.69%
LOM Euro Fixed In.	11.865	-0.020	-0.17%