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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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96.300 -0.060 -0.06%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700433

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.3M

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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 %
Jul 18, 2025	96.300	96.300	96.360	96.300	-0.06%
Jul 17, 2025	96.360	96.360	96.360	96.350	0.01%
Jul 16, 2025	96.350	96.350	96.350	96.350	0.10%
Jul 15, 2025	96.250	96.250	96.250	96.250	0.08%
Jul 14, 2025	96.170	96.170	96.170	96.170	0.02%
Jul 11, 2025	96.150	96.150	96.150	96.150	-0.07%
Jul 10, 2025	96.220	96.220	96.260	96.220	-0.04%
Jul 09, 2025	96.260	96.260	96.260	96.180	0.08%
Jul 08, 2025	96.180	96.180	96.240	96.180	-0.06%
Jul 07, 2025	96.240	96.280	96.330	96.240	-0.09%
Jul 04, 2025	96.330	96.330	96.330	96.330	0.09%
Jul 03, 2025	96.240	96.240	96.240	96.100	0.15%
Jul 02, 2025	96.100	96.100	96.140	96.100	-0.04%
Jul 01, 2025	96.140	96.140	96.140	96.110	0.03%
Jun 30, 2025	96.110	96.110	96.110	96.110	0.03%
Jun 27, 2025	96.080	96.080	96.120	96.080	-0.04%
Jun 26, 2025	96.120	96.120	96.120	96.120	0.07%
Jun 25, 2025	96.050	96.050	96.070	96.050	-0.02%
Jun 24, 2025	96.070	96.070	96.070	95.970	0.07%
Jun 23, 2025	96.000	96.000	96.000	95.970	0.01%
Jun 20, 2025	95.990	96.010	96.010	95.970	-0.02%

Highest: 96.360

Lowest: 95.970

Difference: 0.390

Average: 96.177

Change %: 0.302

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