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Kerne Invest Balance C (0P000161W4)

Copenhagen

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118.280 -0.400 -0.34%

11/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060622884

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P000161W4 Historical Data

Get free historical data for 0P000161W4 fund. You'll find the end of day price of the Kerne Invest Balance C 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 11, 2025	118.280	118.280	118.680	118.280	-0.34%
Jul 10, 2025	118.680	118.680	118.680	118.240	0.37%
Jul 09, 2025	118.240	118.240	118.240	118.000	0.20%
Jul 08, 2025	118.000	118.000	118.000	117.920	0.07%
Jul 07, 2025	117.920	117.900	117.920	117.650	0.23%
Jul 04, 2025	117.650	117.650	117.650	117.650	-0.39%
Jul 03, 2025	118.110	118.110	118.110	117.493	0.82%
Jul 02, 2025	117.150	117.150	117.150	116.710	0.38%
Jul 01, 2025	116.710	116.710	117.320	116.710	-0.52%
Jun 30, 2025	117.320	117.320	117.320	117.320	0.09%
Jun 27, 2025	117.210	117.210	117.210	116.590	0.53%
Jun 26, 2025	116.590	116.590	116.590	116.590	-0.12%
Jun 25, 2025	116.730	116.730	116.730	116.730	0.00%
Jun 24, 2025	116.730	116.730	116.730	115.910	0.71%
Jun 23, 2025	115.910	115.910	116.340	115.910	-0.37%
Jun 20, 2025	116.340	115.920	116.340	115.920	0.33%
Jun 19, 2025	115.960	115.960	116.810	115.960	-0.73%
Jun 18, 2025	116.810	116.810	116.810	116.740	0.06%
Jun 17, 2025	116.740	116.740	116.940	116.740	-0.17%
Jun 16, 2025	116.940	116.940	116.940	116.280	0.57%
Jun 13, 2025	116.280	116.280	116.280	116.280	-0.50%

Highest: 118.680

Lowest: 115.910

Difference: 2.770

Average: 117.157

Change %: 1.215

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Recent Quotes

Name	Price	Chg.	Chg. %
PFA Invest Balanc.	118.280	-0.400	-0.34%
MainFirst Emergin.	198.350	+0.040	+0.02%
Millennial Fund F.	11.620	+0.089	+0.77%
Principal Preferr.	9.32	-0.01	-0.11%
Multipartner SICA.	291.830	-7.360	-2.46%