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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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95.570 +0.060 +0.06%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700433

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.49M

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0P00017YII Historical Data

Get free historical data for 0P00017YII fund. You'll find the end of day price of the Kerne Invest Indeks Mellemlange Obligationer 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 %
Apr 16, 2025	95.570	95.570	95.570	95.570	0.06%
Apr 15, 2025	95.510	95.510	95.510	95.510	-0.01%
Apr 14, 2025	95.520	95.520	95.520	95.500	0.02%
Apr 11, 2025	95.500	95.500	95.500	95.500	0.07%
Apr 10, 2025	95.430	95.430	95.430	95.430	0.06%
Apr 09, 2025	95.370	95.370	95.370	95.290	0.08%
Apr 08, 2025	95.290	95.290	95.290	95.290	-0.01%
Apr 07, 2025	95.300	95.300	95.530	95.166	-0.24%
Apr 04, 2025	95.530	95.530	95.530	95.380	0.16%
Apr 03, 2025	95.380	95.380	95.380	95.200	0.19%
Apr 02, 2025	95.200	95.200	95.220	95.200	0.03%
Mar 31, 2025	95.170	95.170	95.180	95.170	-0.01%
Mar 28, 2025	95.180	95.180	95.180	95.040	0.15%
Mar 27, 2025	95.040	95.040	95.040	94.910	0.14%
Mar 26, 2025	94.910	94.910	94.910	94.900	0.01%
Mar 25, 2025	94.900	94.900	94.940	94.900	-0.04%
Mar 24, 2025	94.940	94.940	94.940	94.940	-0.04%
Mar 21, 2025	94.980	94.980	94.980	94.890	0.09%
Mar 20, 2025	94.890	94.890	94.890	94.740	0.16%
Mar 19, 2025	94.740	94.740	94.750	94.740	-0.01%
Mar 18, 2025	94.750	94.750	94.750	94.750	-0.01%

Highest: 95.570

Lowest: 94.740

Difference: 0.830

Average: 95.195

Change %: 0.855

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