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Skagen Kon-tiki D (0P0001D4IY)

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103.614 -0.440    -0.43%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.29B
Skagen Kon-tiki D 103.614 -0.440 -0.43%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 103.614 103.614 103.614 103.614 -0.43%
Nov 20, 2024 104.059 104.059 104.059 104.059 0.41%
Nov 19, 2024 103.634 103.634 103.634 103.634 -0.38%
Nov 18, 2024 104.032 104.032 104.032 104.032 0.67%
Nov 15, 2024 103.345 103.345 103.345 103.345 0.41%
Nov 14, 2024 102.925 102.925 102.925 102.925 -0.31%
Nov 13, 2024 103.249 103.249 103.249 103.249 -0.55%
Nov 12, 2024 103.824 103.824 103.824 103.824 -2.06%
Nov 11, 2024 106.010 106.010 106.010 106.010 -0.16%
Nov 08, 2024 106.184 106.184 106.184 106.184 -0.77%
Nov 07, 2024 107.013 107.013 107.013 107.013 0.64%
Nov 06, 2024 106.332 106.332 106.332 106.332 -0.09%
Nov 05, 2024 106.424 106.424 106.424 106.424 0.90%
Nov 04, 2024 105.479 105.479 105.479 105.479 0.10%
Nov 01, 2024 105.371 105.371 105.371 105.371 0.89%
Oct 31, 2024 104.438 104.438 104.438 104.438 -1.12%
Oct 30, 2024 105.616 105.616 105.616 105.616 -0.77%
Oct 29, 2024 106.432 106.432 106.432 106.432 0.18%
Oct 28, 2024 106.245 106.245 106.245 106.245 0.09%
Oct 25, 2024 106.148 106.148 106.148 106.148 0.17%
Oct 24, 2024 105.968 105.968 105.968 105.968 -0.45%
Oct 23, 2024 106.448 106.448 106.448 106.448 0.42%
Highest: 107.013 Lowest: 102.925 Difference: 4.088 Average: 105.127 Change %: -2.251
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