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Kerne Invest Balance A (0P000124DD)

Copenhagen

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105.280 -0.310 -0.29%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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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Date	Price	Open	High	Low	Change %
Apr 16, 2025	105.280	105.280	105.280	105.280	-0.29%
Apr 15, 2025	105.590	105.590	105.590	105.590	0.12%
Apr 14, 2025	105.460	105.460	105.460	104.680	0.75%
Apr 11, 2025	104.680	104.680	104.680	104.680	-0.33%
Apr 10, 2025	105.030	105.030	105.030	103.590	1.39%
Apr 09, 2025	103.590	103.590	103.590	103.590	-1.65%
Apr 08, 2025	105.330	105.330	105.330	105.330	0.78%
Apr 07, 2025	104.510	104.510	107.861	104.510	-1.03%
Apr 04, 2025	105.600	105.600	106.740	105.600	-1.07%
Apr 03, 2025	106.740	106.740	108.010	106.740	-1.13%
Apr 02, 2025	107.960	107.960	108.010	107.960	0.30%
Mar 31, 2025	107.640	107.640	107.970	107.640	-0.31%
Mar 28, 2025	107.970	107.970	108.250	107.970	-0.26%
Mar 27, 2025	108.250	108.250	108.390	108.250	-0.13%
Mar 26, 2025	108.390	108.390	108.490	108.390	-0.09%
Mar 25, 2025	108.490	108.490	108.490	108.460	0.03%
Mar 24, 2025	108.460	108.460	108.460	108.460	0.42%
Mar 21, 2025	108.010	108.010	108.230	108.010	-0.20%
Mar 20, 2025	108.230	108.230	108.230	107.930	0.28%
Mar 19, 2025	107.930	107.930	107.930	107.550	0.35%
Mar 18, 2025	107.550	107.550	107.550	107.550	-0.13%
Mar 17, 2025	107.690	107.690	107.690	107.690	0.18%

Highest: 108.490

Lowest: 103.590

Difference: 4.900

Average: 106.745

Change %: -2.065

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