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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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2,935.566 +14.193 +0.49%

26/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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Overview
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Historical Data
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KL-AAII Historical Data

Get free historical data for KL-AAII fund. You'll find the end of day price of the Klp Aksjeasia Indeks S 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 %
Mar 26, 2025	2,935.565	2,935.565	2,935.565	2,935.565	0.49%
Mar 25, 2025	2,921.372	2,921.372	2,921.372	2,921.372	0.35%
Mar 24, 2025	2,911.149	2,911.149	2,911.149	2,911.149	-1.21%
Mar 21, 2025	2,946.954	2,946.954	2,946.954	2,946.954	0.15%
Mar 19, 2025	2,942.509	2,942.509	2,942.509	2,942.509	0.06%
Mar 18, 2025	2,940.681	2,940.681	2,940.681	2,916.170	0.84%
Mar 17, 2025	2,916.170	2,916.170	2,916.170	2,916.170	0.13%
Mar 14, 2025	2,912.421	2,912.421	2,912.421	2,912.421	0.03%
Mar 13, 2025	2,911.626	2,911.626	2,911.626	2,911.626	0.60%
Mar 12, 2025	2,894.243	2,894.243	2,894.243	2,894.243	-0.55%
Mar 11, 2025	2,910.299	2,910.299	2,910.299	2,910.299	-1.93%
Mar 10, 2025	2,967.539	2,967.539	2,967.539	2,967.539	1.09%
Mar 26, 2025	2,935.565	2,935.565	2,935.565	2,935.565	0.49%
Mar 25, 2025	2,921.372	2,921.372	2,921.372	2,921.372	0.35%
Mar 24, 2025	2,911.149	2,911.149	2,911.149	2,911.149	-1.21%
Mar 21, 2025	2,946.954	2,946.954	2,946.954	2,946.954	0.15%
Mar 19, 2025	2,942.509	2,942.509	2,942.509	2,942.509	0.06%
Mar 18, 2025	2,940.681	2,940.681	2,940.681	2,916.170	0.84%
Mar 17, 2025	2,916.170	2,916.170	2,916.170	2,916.170	0.13%
Mar 14, 2025	2,912.421	2,912.421	2,912.421	2,912.421	0.03%
Mar 13, 2025	2,911.626	2,911.626	2,911.626	2,911.626	0.60%
Mar 12, 2025	2,894.243	2,894.243	2,894.243	2,894.243	-0.55%
Mar 11, 2025	2,910.299	2,910.299	2,910.299	2,910.299	-1.93%
Mar 10, 2025	2,967.539	2,967.539	2,967.539	2,967.539	-0.74%
Mar 07, 2025	2,989.538	2,989.538	2,989.538	2,989.538	-1.78%
Mar 06, 2025	3,043.592	3,043.592	3,043.592	3,043.592	0.47%
Mar 05, 2025	3,029.272	3,029.272	3,029.272	3,029.272	-1.80%
Mar 04, 2025	3,084.690	3,084.690	3,084.690	3,084.690	0.73%
Mar 03, 2025	3,062.405	3,062.405	3,062.405	3,062.405	0.78%
Feb 28, 2025	3,038.611	3,038.611	3,038.611	3,038.611	-2.26%

Highest: 3,084.690

Lowest: 2,894.243

Difference: 190.447

Average: 2,948.972

Change %: -5.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	2,935.566	+14.193	+0.49%
	JPM Best Income D.	7,269.000	-11.000	-0.15%