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Kerne Invest Balance A (0P000124DD)

Copenhagen

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107.090 +0.414 +0.39%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Invest

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 %
May 07, 2025	107.090	107.090	107.090	106.676	0.04%
May 06, 2025	107.050	107.050	107.220	107.050	-0.16%
May 05, 2025	107.220	107.220	107.220	107.130	0.08%
May 02, 2025	107.130	107.130	107.130	107.020	0.10%
May 01, 2025	107.020	107.020	107.020	106.380	0.60%
Apr 30, 2025	106.380	106.380	106.380	106.380	0.05%
Apr 29, 2025	106.330	106.330	106.330	106.220	0.10%
Apr 28, 2025	106.220	106.220	106.220	106.220	0.14%
Apr 25, 2025	106.070	106.070	106.070	106.070	0.07%
Apr 24, 2025	106.000	106.000	106.000	105.840	0.15%
Apr 23, 2025	105.840	105.840	105.840	104.960	0.84%
Apr 22, 2025	104.960	104.960	104.960	104.960	-0.30%
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%

Highest: 107.861

Lowest: 103.590

Difference: 4.271

Average: 105.839

Change %: 1.411

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Recent Quotes

Name	Price	Chg.	Chg. %
PFA Invest Balanc.	107.090	+0.414	+0.39%
PLN/INR	22.44	0.00	0.00%
Mirae Asset Midca.	32.516	+0.434	+1.35%