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Sebinvest Akl Balance Defensiv P (0P00000KYT)

Copenhagen

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161.640 +0.750 +0.47%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0010273523

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.32M

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0P00000KYT Historical Data

Get free historical data for 0P00000KYT fund. You'll find the end of day price of the Sebinvest Akl Balance Defensiv P 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 %
Nov 22, 2024	161.640	161.640	161.640	161.640	0.47%
Nov 21, 2024	160.890	160.890	160.890	160.890	0.24%
Nov 20, 2024	160.500	160.500	160.500	160.500	-0.01%
Nov 19, 2024	160.510	160.510	160.510	160.510	-0.14%
Nov 18, 2024	160.730	160.730	160.730	160.730	-0.04%
Nov 15, 2024	160.790	160.790	160.790	160.790	-0.38%
Nov 14, 2024	161.400	161.400	161.400	161.400	0.08%
Nov 13, 2024	161.270	161.270	161.270	161.270	-0.09%
Nov 12, 2024	161.420	161.420	161.420	161.420	0.01%
Nov 11, 2024	161.410	161.410	161.410	161.410	0.39%
Nov 08, 2024	160.790	160.790	160.790	160.790	-0.11%
Nov 07, 2024	160.960	160.960	160.960	160.960	0.78%
Nov 06, 2024	159.720	159.720	159.720	159.720	0.50%
Nov 05, 2024	158.920	158.920	158.920	158.920	-0.08%
Nov 04, 2024	159.050	159.050	159.050	159.050	-0.01%
Nov 01, 2024	159.070	159.070	159.070	159.070	0.29%
Oct 31, 2024	158.610	158.610	158.610	158.610	-0.74%
Oct 30, 2024	159.800	159.800	159.800	159.800	-0.10%
Oct 29, 2024	159.960	159.960	159.960	159.960	-0.05%
Oct 28, 2024	160.040	160.040	160.040	160.040	-0.09%
Oct 25, 2024	160.190	160.190	160.190	160.190	0.01%
Oct 24, 2024	160.180	160.180	160.180	160.180	0.05%
Oct 23, 2024	160.100	160.100	160.100	160.100	0.17%

Highest: 161.640

Lowest: 158.610

Difference: 3.030

Average: 160.346

Change %: 1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Bal.	161.640	+0.750	+0.47%