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Kerne Invest Kreditobligationer (0P0000X4HC)

Copenhagen

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104.790 -0.020 -0.02%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060446896

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.92M

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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 %
Nov 26, 2024	104.790	104.790	104.790	104.790	-0.02%
Nov 25, 2024	104.810	104.810	104.810	104.810	0.25%
Nov 22, 2024	104.550	104.550	104.550	104.550	0.09%
Nov 21, 2024	104.460	104.460	104.460	104.460	-0.01%
Nov 20, 2024	104.470	104.470	104.470	104.470	-0.04%
Nov 19, 2024	104.510	104.510	104.510	104.510	0.05%
Nov 18, 2024	104.460	104.460	104.460	104.460	-0.05%
Nov 15, 2024	104.510	104.510	104.510	104.510	0.02%
Nov 14, 2024	104.490	104.490	104.490	104.490	0.11%
Nov 13, 2024	104.380	104.380	104.380	104.380	-0.08%
Nov 12, 2024	104.460	104.460	104.460	104.460	0.02%
Nov 11, 2024	104.440	104.440	104.440	104.440	0.17%
Nov 08, 2024	104.260	104.260	104.260	104.260	0.08%
Nov 07, 2024	104.180	104.180	104.180	104.180	0.00%
Nov 06, 2024	104.180	104.180	104.180	104.180	0.23%
Nov 05, 2024	103.940	103.940	103.940	103.940	-0.03%
Nov 04, 2024	103.970	103.970	103.970	103.970	0.06%
Nov 01, 2024	103.910	103.910	103.910	103.910	0.03%
Oct 31, 2024	103.880	103.880	103.880	103.880	-0.15%
Oct 30, 2024	104.040	104.040	104.040	104.040	-0.16%
Oct 29, 2024	104.210	104.210	104.210	104.210	-0.06%
Oct 28, 2024	104.270	104.270	104.270	104.270	0.01%

Highest: 104.810

Lowest: 103.880

Difference: 0.930

Average: 104.326

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Kredit.	104.790	-0.020	-0.02%