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Sebinvest Mellemlange Obligationer (0P00000KYZ)

Copenhagen

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87.210 +0.220 +0.25%

10/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016015639

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.5M

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Overview
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Historical Data
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0P00000KYZ Historical Data

Get free historical data for 0P00000KYZ fund. You'll find the end of day price of the Sebinvest Mellemlange Obligationer 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 %
Feb 10, 2025	87.210	87.210	87.210	87.210	0.25%
Feb 07, 2025	86.990	86.990	86.990	86.990	-0.14%
Feb 06, 2025	87.110	87.110	87.110	87.110	-0.06%
Feb 05, 2025	87.160	87.160	87.160	87.160	0.16%
Feb 04, 2025	87.020	87.020	87.020	87.020	0.02%
Feb 03, 2025	87.000	87.000	87.000	87.000	0.17%
Jan 31, 2025	86.850	86.850	86.850	86.850	0.27%
Jan 30, 2025	86.620	86.620	86.620	86.620	0.17%
Jan 29, 2025	86.470	86.470	86.470	86.470	0.06%
Jan 28, 2025	86.420	86.420	86.420	86.420	-0.09%
Jan 27, 2025	86.500	86.500	86.500	86.500	0.07%
Jan 24, 2025	86.440	86.440	86.440	86.440	-0.16%
Jan 23, 2025	86.580	86.580	86.580	86.580	-0.14%
Jan 22, 2025	86.700	86.700	86.700	86.700	-0.06%
Jan 21, 2025	86.750	86.750	86.750	86.750	0.09%
Jan 20, 2025	86.670	86.670	86.670	86.670	0.02%
Jan 17, 2025	86.650	86.650	86.650	86.650	0.13%
Jan 16, 2025	86.540	86.540	86.540	86.540	0.20%
Jan 15, 2025	86.370	86.370	86.370	86.370	0.20%
Jan 14, 2025	86.200	86.200	86.200	86.200	-0.25%

Highest: 87.210

Lowest: 86.200

Difference: 1.010

Average: 86.713

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest Melleml.	87.210	+0.220	+0.25%