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Skagen Tellus B (0P000133C3)

Amsterdam

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SKAGEN Tellus B historical data, for real-time data please try another search

10.311 +0.004 +0.04%

31/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: SKAGEN AS

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.09M

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0P000133C3 Historical Data

Get free historical data for 0P000133C3 fund. You'll find the end of day price of the Skagen Tellus B 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 %
Oct 31, 2022	10.311	10.311	10.311	10.311	0.04%
Oct 28, 2022	10.306	10.306	10.306	10.306	-0.28%
Oct 27, 2022	10.335	10.335	10.335	10.335	0.86%
Oct 26, 2022	10.247	10.247	10.247	10.247	-0.08%
Oct 25, 2022	10.256	10.256	10.256	10.256	0.30%
Oct 24, 2022	10.225	10.225	10.225	10.225	-0.29%
Oct 21, 2022	10.255	10.255	10.255	10.255	0.05%
Oct 20, 2022	10.249	10.249	10.249	10.249	-0.51%
Oct 19, 2022	10.302	10.302	10.302	10.302	-0.08%
Oct 18, 2022	10.310	10.310	10.310	10.310	-0.24%
Oct 17, 2022	10.335	10.335	10.335	10.335	-0.03%
Oct 14, 2022	10.338	10.338	10.338	10.338	-0.25%
Oct 13, 2022	10.364	10.364	10.364	10.364	-0.03%
Oct 12, 2022	10.368	10.368	10.368	10.368	-0.10%
Oct 11, 2022	10.378	10.378	10.378	10.378	-0.23%
Oct 10, 2022	10.402	10.402	10.402	10.402	0.34%
Oct 07, 2022	10.367	10.367	10.367	10.367	0.08%
Oct 06, 2022	10.358	10.358	10.358	10.358	-0.24%
Oct 05, 2022	10.384	10.384	10.384	10.384	-0.55%
Oct 03, 2022	10.441	10.441	10.441	10.441	0.75%
Sep 30, 2022	10.363	10.363	10.363	10.363	-0.22%
Sep 29, 2022	10.387	10.387	10.387	10.387	-1.00%
Sep 28, 2022	10.491	10.491	10.491	10.491	0.52%
Sep 27, 2022	10.437	10.437	10.437	10.437	-0.51%
Sep 26, 2022	10.490	10.490	10.490	10.490	-0.28%
Sep 23, 2022	10.519	10.519	10.519	10.519	0.16%
Sep 22, 2022	10.502	10.502	10.502	10.502	-0.12%
Sep 21, 2022	10.515	10.515	10.515	10.515	0.95%
Sep 20, 2022	10.416	10.416	10.416	10.416	-0.38%
Sep 19, 2022	10.456	10.456	10.456	10.456	1.41%

Highest: 10.519

Lowest: 10.225

Difference: 0.294

Average: 10.370

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Tellus B	10.311	+0.004	+0.04%