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Kerne Invest Balance C (0P000161W4)

Copenhagen

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114.560 -0.910 -0.79%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060622884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
May 23, 2025	114.560	114.560	115.470	114.560	-0.79%
May 22, 2025	115.470	115.470	116.150	115.470	-0.59%
May 21, 2025	116.150	116.150	116.840	116.150	-0.59%
May 20, 2025	116.840	116.840	116.840	116.370	0.40%
May 19, 2025	116.370	116.370	116.830	116.370	-0.39%
May 16, 2025	116.830	116.830	116.830	115.960	0.75%
May 15, 2025	115.960	115.960	115.990	115.960	-0.03%
May 14, 2025	115.990	115.990	115.990	108.820	0.72%
May 13, 2025	115.160	115.160	115.160	115.160	2.53%
May 12, 2025	112.320	114.920	114.920	111.940	0.34%
May 09, 2025	111.940	111.940	111.940	111.610	0.30%
May 08, 2025	111.610	111.610	111.610	110.800	0.73%
May 07, 2025	110.800	110.800	110.800	109.761	-0.29%
May 06, 2025	111.120	111.120	111.600	111.120	-0.43%
May 05, 2025	111.600	111.600	111.600	111.290	0.28%
May 02, 2025	111.290	111.290	111.290	111.290	2.27%
Apr 30, 2025	108.820	108.820	108.820	108.820	-0.14%
Apr 29, 2025	108.970	108.970	108.970	108.590	0.35%
Apr 28, 2025	108.590	108.590	108.590	108.590	0.44%
Apr 25, 2025	108.110	108.110	108.110	108.110	0.22%
Apr 24, 2025	107.870	107.870	107.980	107.870	-0.10%

Highest: 116.840

Lowest: 107.870

Difference: 8.970

Average: 112.684

Change %: 6.094

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