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Kerne Invest Balance C (0P000161W4)

Copenhagen

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125.870 +0.630 +0.50%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060622884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Oct 03, 2025	125.870	125.870	125.870	125.240	0.50%
Oct 02, 2025	125.240	125.240	125.240	125.240	0.41%
Oct 01, 2025	124.730	124.730	124.730	124.730	0.53%
Sep 30, 2025	124.070	124.070	124.200	124.070	-0.10%
Sep 29, 2025	124.200	124.010	124.200	123.580	0.50%
Sep 26, 2025	123.580	123.580	123.800	123.580	-0.18%
Sep 25, 2025	123.800	123.800	124.330	123.800	-0.43%
Sep 24, 2025	124.330	124.330	124.390	124.330	-0.05%
Sep 23, 2025	124.390	124.390	124.390	124.390	0.30%
Sep 22, 2025	124.020	124.020	124.040	124.020	-0.02%
Sep 19, 2025	124.040	124.040	124.040	123.940	0.08%
Sep 18, 2025	123.940	123.940	123.940	122.810	0.92%
Sep 17, 2025	122.810	122.810	122.880	122.810	-0.06%
Sep 16, 2025	122.880	122.880	123.770	122.880	-0.72%
Sep 15, 2025	123.770	123.770	123.770	123.590	0.15%
Sep 12, 2025	123.590	123.590	123.590	123.240	0.28%
Sep 11, 2025	123.240	123.240	123.240	122.870	0.30%
Sep 10, 2025	122.870	122.870	122.870	121.750	0.92%
Sep 09, 2025	121.750	121.750	121.770	121.750	-0.02%
Sep 08, 2025	121.770	121.770	121.770	121.770	0.55%
Sep 05, 2025	121.100	121.100	121.100	121.100	-0.36%

Highest: 125.870

Lowest: 121.100

Difference: 4.770

Average: 123.619

Change %: 3.563

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