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Kerne Invest Balance A (0P000124DD)

Copenhagen

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109.870 +0.357 +0.33%

03/07 - Delayed Data. 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 %
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%
Jun 27, 2025	109.390	109.390	109.390	109.240	0.14%
Jun 26, 2025	109.240	109.240	109.240	109.240	0.01%
Jun 25, 2025	109.230	109.230	109.270	109.230	-0.04%
Jun 24, 2025	109.270	109.270	109.270	108.890	0.35%
Jun 23, 2025	108.890	108.890	109.050	108.890	-0.15%
Jun 20, 2025	109.050	108.930	109.050	108.930	0.09%
Jun 19, 2025	108.950	108.950	109.260	108.950	-0.28%
Jun 18, 2025	109.260	109.260	109.260	109.140	0.11%
Jun 17, 2025	109.140	109.140	109.240	109.140	-0.09%
Jun 16, 2025	109.240	109.240	109.240	109.000	0.22%
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%

Highest: 109.870

Lowest: 106.676

Difference: 3.194

Average: 109.273

Change %: 0.817

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