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Kerne Invest Balance A (0P000124DD)

Copenhagen

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111.130 +0.090 +0.08%

06:00:00 - 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 %
Jul 30, 2025	111.130	111.130	111.130	111.040	0.08%
Jul 29, 2025	111.040	111.040	111.040	110.850	0.17%
Jul 28, 2025	110.850	110.850	110.850	110.600	0.23%
Jul 25, 2025	110.600	110.600	110.600	110.540	0.05%
Jul 24, 2025	110.540	110.540	110.630	110.540	-0.08%
Jul 23, 2025	110.630	110.630	110.630	110.410	0.20%
Jul 22, 2025	110.410	110.410	110.410	110.410	-0.15%
Jul 21, 2025	110.580	110.580	110.580	110.380	0.18%
Jul 18, 2025	110.380	110.380	110.460	110.380	-0.07%
Jul 17, 2025	110.460	110.460	110.460	110.240	0.20%
Jul 16, 2025	110.240	110.240	110.240	110.240	0.07%
Jul 15, 2025	110.160	110.160	110.160	110.160	0.25%
Jul 14, 2025	109.880	109.880	109.880	109.880	0.04%
Jul 11, 2025	109.840	109.840	109.840	109.840	-0.16%
Jul 10, 2025	110.020	110.020	110.020	109.910	0.10%
Jul 09, 2025	109.910	109.910	109.910	109.750	0.15%
Jul 08, 2025	109.750	109.750	109.810	109.750	-0.05%
Jul 07, 2025	109.810	109.840	109.840	109.810	-0.01%
Jul 04, 2025	109.820	109.820	109.820	109.820	-0.05%
Jul 03, 2025	109.870	109.870	109.870	109.513	0.40%
Jul 02, 2025	109.430	109.430	109.430	109.300	0.12%
Jul 01, 2025	109.300	109.300	109.470	109.300	-0.16%
Jun 30, 2025	109.470	109.470	109.470	109.470	0.07%

Highest: 111.130

Lowest: 109.300

Difference: 1.830

Average: 110.179

Change %: 1.591

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