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Kerne Invest Kreditobligationer (0P0000X4HC)

Copenhagen

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108.420 -0.080 -0.07%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060446896

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.52M

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0P0000X4HC Historical Data

Get free historical data for 0P0000X4HC fund. You'll find the end of day price of the Kerne Invest Kreditobligationer 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 %
Jun 27, 2025	108.420	108.420	108.500	108.420	-0.07%
Jun 26, 2025	108.500	108.500	108.500	108.500	0.02%
Jun 25, 2025	108.480	108.480	108.530	108.480	-0.05%
Jun 24, 2025	108.530	108.530	108.530	108.320	0.19%
Jun 23, 2025	108.320	108.320	108.410	108.320	-0.08%
Jun 20, 2025	108.410	108.420	108.420	108.380	0.00%
Jun 19, 2025	108.410	108.410	108.490	108.410	-0.07%
Jun 18, 2025	108.490	108.490	108.490	108.380	0.10%
Jun 17, 2025	108.380	108.380	108.380	108.280	0.09%
Jun 16, 2025	108.280	108.280	108.280	108.170	0.10%
Jun 13, 2025	108.170	108.170	108.170	108.170	-0.27%
Jun 12, 2025	108.460	108.460	108.460	108.460	0.06%
Jun 11, 2025	108.390	108.390	108.390	108.390	0.25%
Jun 10, 2025	108.120	108.120	108.120	108.120	0.40%
Jun 06, 2025	107.686	107.880	107.880	106.668	-0.14%
Jun 04, 2025	107.840	107.840	107.840	107.840	0.05%
Jun 03, 2025	107.790	107.790	107.790	107.710	0.07%
Jun 02, 2025	107.710	107.630	107.710	107.630	0.28%
May 28, 2025	107.410	107.410	107.410	107.410	0.04%
May 27, 2025	107.370	107.370	107.370	107.250	0.07%

Highest: 108.530

Lowest: 106.668

Difference: 1.862

Average: 108.158

Change %: 1.053

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