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Sebinvest Akl Japan Impact Aktier P (0P00000FHP)

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SEBinvest AKL Japan Hybrid P historical data, for real-time data please try another search
111.940 -0.140    -0.12%
12/03 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016283484 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.35M
SEBinvest AKL Japan Hybrid P 111.940 -0.140 -0.12%

0P00000FHP Historical Data

 
Get free historical data for 0P00000FHP fund. You'll find the end of day price of the Sebinvest Akl Japan Impact Aktier 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.
Time Frame:
01/31/2024 - 11/08/2024
 
Date Price Open High Low Change %
Mar 12, 2024 111.940 111.940 111.940 111.940 -0.12%
Mar 11, 2024 112.080 112.080 112.080 112.080 0.36%
Mar 08, 2024 111.680 111.680 111.680 111.680 0.36%
Mar 07, 2024 111.280 111.280 111.280 111.280 0.07%
Mar 06, 2024 111.200 111.200 111.200 111.200 0.16%
Mar 05, 2024 111.020 111.020 111.020 111.020 0.12%
Mar 04, 2024 110.890 110.890 110.890 110.890 -0.58%
Mar 01, 2024 111.540 111.540 111.540 111.540 0.41%
Feb 29, 2024 111.080 111.080 111.080 111.080 0.84%
Feb 28, 2024 110.160 110.160 110.160 110.160 -0.07%
Feb 27, 2024 110.240 110.240 110.240 110.240 0.24%
Feb 26, 2024 109.980 109.980 109.980 109.980 -0.08%
Feb 23, 2024 110.070 110.070 110.070 110.070 -0.09%
Feb 22, 2024 110.170 110.170 110.170 110.170 0.90%
Feb 21, 2024 109.190 109.190 109.190 109.190 -0.74%
Feb 20, 2024 110.000 110.000 110.000 110.000 -0.93%
Feb 19, 2024 111.030 111.030 111.030 111.030 0.77%
Feb 16, 2024 110.180 110.180 110.180 110.180 1.03%
Feb 15, 2024 109.060 109.060 109.060 109.060 0.29%
Feb 14, 2024 108.740 108.740 108.740 108.740 -1.52%
Feb 13, 2024 110.420 110.420 110.420 110.420 1.77%
Feb 12, 2024 108.500 108.500 108.500 108.500 0.05%
Feb 09, 2024 108.450 108.450 108.450 108.450 -0.42%
Feb 08, 2024 108.910 108.910 108.910 108.910 -0.15%
Feb 07, 2024 109.070 109.070 109.070 109.070 0.35%
Feb 06, 2024 108.690 108.690 108.690 108.690 -0.29%
Feb 05, 2024 109.010 109.010 109.010 109.010 0.86%
Feb 02, 2024 108.080 108.080 108.080 108.080 -0.31%
Feb 01, 2024 108.420 108.420 108.420 108.420 0.64%
Jan 31, 2024 107.730 107.730 107.730 107.730 -3.76%
Highest: 112.080 Lowest: 107.730 Difference: 4.350 Average: 109.960 Change %: 0.000
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