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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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95.840 -0.100 -0.10%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700433

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.45M

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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 %
Jun 06, 2025	95.840	95.860	95.860	95.840	-0.10%
Jun 04, 2025	95.940	95.940	95.940	95.940	-0.02%
Jun 03, 2025	95.960	95.960	95.960	95.910	0.05%
Jun 02, 2025	95.910	95.860	95.910	95.860	0.06%
May 28, 2025	95.850	95.850	95.850	95.850	-0.01%
May 27, 2025	95.860	95.860	95.860	95.810	0.05%
May 26, 2025	95.810	95.810	95.840	95.810	-0.03%
May 23, 2025	95.840	95.840	95.840	95.690	0.16%
May 22, 2025	95.690	95.690	95.690	95.680	0.01%
May 21, 2025	95.680	95.680	95.790	95.680	-0.11%
May 20, 2025	95.790	95.790	95.860	95.790	-0.07%
May 19, 2025	95.860	95.860	95.860	95.810	0.05%
May 16, 2025	95.810	95.810	95.810	95.750	0.06%
May 15, 2025	95.750	95.750	95.750	95.640	0.12%
May 14, 2025	95.640	95.640	96.020	95.630	0.01%
May 13, 2025	95.630	95.630	95.630	95.630	-0.30%
May 12, 2025	95.920	95.690	95.940	95.690	-0.02%
May 09, 2025	95.940	95.940	96.020	95.940	-0.08%
May 08, 2025	96.020	96.020	96.070	96.020	-0.05%

Highest: 96.070

Lowest: 95.630

Difference: 0.440

Average: 95.828

Change %: -0.239

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