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Kerne Invest Balance A (0P000124DD)

Copenhagen

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109.000 -0.300 -0.27%

13/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	109.000	109.000	109.000	109.000	-0.27%
Jun 12, 2025	109.300	109.300	109.500	109.300	-0.18%
Jun 11, 2025	109.500	109.500	109.500	109.500	0.07%
Jun 10, 2025	109.420	109.420	109.420	109.420	0.05%
Jun 06, 2025	109.370	109.170	109.370	106.676	0.22%
Jun 04, 2025	109.130	109.130	109.130	108.980	0.14%
Jun 03, 2025	108.980	108.980	108.980	108.610	0.34%
Jun 02, 2025	108.610	108.460	108.610	108.460	-0.11%
May 28, 2025	108.730	108.730	108.730	108.730	0.00%
May 27, 2025	108.730	108.730	108.730	108.140	0.30%
May 26, 2025	108.410	108.410	108.410	108.140	0.25%
May 23, 2025	108.140	108.140	108.310	108.140	-0.16%
May 22, 2025	108.310	108.310	108.580	108.310	-0.25%
May 21, 2025	108.580	108.580	108.920	108.580	-0.31%
May 20, 2025	108.920	108.920	108.920	108.840	0.07%
May 19, 2025	108.840	108.840	108.980	108.840	-0.13%
May 16, 2025	108.980	108.980	108.980	108.590	0.36%
May 15, 2025	108.590	108.590	108.590	108.510	0.07%
May 14, 2025	108.510	108.510	108.510	106.380	0.29%

Highest: 109.500

Lowest: 106.380

Difference: 3.120

Average: 108.845

Change %: 0.739

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