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Sebinvest Akl Kreditobligationer (euro) Sri P (0P0000J437)

Copenhagen

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98.960 +0.080 +0.08%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.32M

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Historical Data
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0P0000J437 Historical Data

Get free historical data for 0P0000J437 fund. You'll find the end of day price of the Sebinvest Akl Kreditobligationer (euro) Sri 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	98.960	98.960	98.960	98.960	0.08%
Dec 19, 2024	98.880	98.880	98.880	98.880	-0.27%
Dec 18, 2024	99.150	99.150	99.150	99.150	-0.09%
Dec 17, 2024	99.240	99.240	99.240	99.240	0.01%
Dec 16, 2024	99.230	99.230	99.230	99.230	0.02%
Dec 13, 2024	99.210	99.210	99.210	99.210	-0.26%
Dec 12, 2024	99.470	99.470	99.470	99.470	-0.17%
Dec 11, 2024	99.640	99.640	99.640	99.640	0.07%
Dec 10, 2024	99.570	99.570	99.570	99.570	0.03%
Dec 09, 2024	99.540	99.540	99.540	99.540	0.14%
Dec 06, 2024	99.400	99.400	99.400	99.400	0.07%
Dec 05, 2024	99.330	99.330	99.330	99.330	-0.03%
Dec 04, 2024	99.360	99.360	99.360	99.360	-0.05%
Dec 03, 2024	99.410	99.410	99.410	99.410	0.00%
Dec 02, 2024	99.410	99.410	99.410	99.410	0.33%
Nov 29, 2024	99.080	99.080	99.080	99.080	0.16%
Nov 28, 2024	98.920	98.920	98.920	98.920	0.10%
Nov 27, 2024	98.820	98.820	98.820	98.820	0.18%
Nov 26, 2024	98.640	98.640	98.640	98.640	-0.04%
Nov 25, 2024	98.680	98.680	98.680	98.680	0.11%

Highest: 99.640

Lowest: 98.640

Difference: 1.000

Average: 99.197

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Kre.	98.960	+0.080	+0.08%