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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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3,090.478 +30.750 +1.00%

13/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	3,090.478	3,090.478	3,090.478	3,090.478	1.00%
Feb 12, 2025	3,059.729	3,059.729	3,059.729	3,059.729	-0.40%
Feb 10, 2025	3,071.875	3,071.875	3,071.875	3,071.875	-0.60%
Feb 07, 2025	3,090.342	3,090.342	3,090.342	3,090.342	-0.17%
Feb 06, 2025	3,095.533	3,095.533	3,095.533	3,095.533	0.90%
Feb 05, 2025	3,067.876	3,067.876	3,067.876	3,067.876	1.04%
Feb 04, 2025	3,036.425	3,036.425	3,036.425	3,036.425	-0.28%
Feb 03, 2025	3,044.919	3,044.919	3,044.919	3,044.919	-1.71%
Jan 31, 2025	3,097.910	3,097.910	3,097.910	3,097.910	0.36%
Jan 30, 2025	3,086.920	3,086.920	3,086.920	3,086.920	0.42%
Jan 29, 2025	3,073.950	3,073.950	3,073.950	3,073.950	0.89%
Jan 28, 2025	3,046.861	3,046.861	3,046.861	3,046.861	-0.35%
Jan 27, 2025	3,057.488	3,057.488	3,057.488	3,057.488	1.08%
Jan 24, 2025	3,024.959	3,024.959	3,024.959	3,024.959	-0.47%
Jan 23, 2025	3,039.104	3,039.104	3,039.104	3,039.104	0.41%
Jan 22, 2025	3,026.653	3,026.653	3,026.653	3,026.653	-0.26%
Jan 21, 2025	3,034.685	3,034.685	3,034.685	3,034.685	0.43%
Jan 20, 2025	3,021.737	3,021.737	3,021.737	3,021.737	0.72%
Jan 17, 2025	3,000.096	3,000.096	3,000.096	3,000.096	-0.10%

Highest: 3,097.910

Lowest: 3,000.096

Difference: 97.814

Average: 3,056.186

Change %: 2.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	3,090.478	+30.750	+1.00%