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Kerne Invest Balance A (0P000124DD)

Copenhagen

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111.880 +0.340 +0.30%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P000124DD Historical Data

Get free historical data for 0P000124DD fund. You'll find the end of day price of the Kerne Invest Balance A 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 %
Nov 01, 2024	111.880	111.880	111.880	111.880	0.30%
Oct 31, 2024	111.540	111.540	111.540	111.540	-0.60%
Oct 30, 2024	112.210	112.210	112.210	112.210	-0.28%
Oct 29, 2024	112.530	112.530	112.530	112.530	-0.05%
Oct 28, 2024	112.590	112.590	112.590	112.590	-0.02%
Oct 25, 2024	112.610	112.610	112.610	112.610	0.08%
Oct 24, 2024	112.520	112.520	112.520	112.520	-0.05%
Oct 23, 2024	112.580	112.580	112.580	112.580	-0.01%
Oct 22, 2024	112.590	112.590	112.590	112.590	-0.09%
Oct 21, 2024	112.690	112.690	112.690	112.690	-0.25%
Oct 18, 2024	112.970	112.970	112.970	112.970	0.01%
Oct 17, 2024	112.960	112.960	112.960	112.960	0.23%
Oct 16, 2024	112.700	112.700	112.700	112.700	0.11%
Oct 15, 2024	112.580	112.580	112.580	112.580	0.04%
Oct 14, 2024	112.540	112.540	112.540	112.540	0.33%
Oct 11, 2024	112.170	112.170	112.170	112.170	0.13%
Oct 10, 2024	112.020	112.020	112.020	112.020	0.12%
Oct 09, 2024	111.890	111.890	111.890	111.890	0.09%
Oct 08, 2024	111.790	111.790	111.790	111.790	-0.01%
Oct 07, 2024	111.800	111.800	111.800	111.800	0.01%
Oct 04, 2024	111.790	111.790	111.790	111.790	0.04%
Oct 03, 2024	111.750	111.750	111.750	111.750	-0.04%
Oct 02, 2024	111.800	111.800	111.800	111.800	0.02%

Highest: 112.970

Lowest: 111.540

Difference: 1.430

Average: 112.283

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	111.880	+0.340	+0.30%