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Kerne Invest Balance A (0P000124DD)

Copenhagen

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113.140 +0.060 +0.05%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Oct 06, 2025	113.140	113.140	113.140	113.140	0.05%
Oct 03, 2025	113.080	113.080	113.080	112.860	0.19%
Oct 02, 2025	112.860	112.860	112.860	112.860	0.24%
Oct 01, 2025	112.590	112.590	112.590	112.590	0.21%
Sep 30, 2025	112.350	112.350	112.390	112.350	-0.04%
Sep 29, 2025	112.390	112.310	112.390	112.150	0.21%
Sep 26, 2025	112.150	112.150	112.170	112.150	-0.02%
Sep 25, 2025	112.170	112.170	112.400	112.170	-0.20%
Sep 24, 2025	112.400	112.400	112.400	112.400	-0.02%
Sep 23, 2025	112.420	112.420	112.420	112.420	0.10%
Sep 22, 2025	112.310	112.310	112.320	112.310	-0.01%
Sep 19, 2025	112.320	112.320	112.330	112.320	-0.01%
Sep 18, 2025	112.330	112.330	112.330	111.980	0.31%
Sep 17, 2025	111.980	111.980	111.980	111.970	0.01%
Sep 16, 2025	111.970	111.970	112.220	111.970	-0.22%
Sep 15, 2025	112.220	112.220	112.220	112.130	0.08%
Sep 12, 2025	112.130	112.130	112.130	112.130	0.03%
Sep 11, 2025	112.100	112.100	112.100	111.990	0.10%
Sep 10, 2025	111.990	111.990	111.990	111.990	0.38%
Sep 09, 2025	111.570	111.570	111.600	111.570	-0.03%
Sep 08, 2025	111.600	111.600	111.600	111.600	0.26%

Highest: 113.140

Lowest: 111.570

Difference: 1.570

Average: 112.289

Change %: 1.644

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