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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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96.080 -0.040 -0.04%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700433

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.22M

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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 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%
Jun 19, 2025	96.010	96.010	96.020	96.010	-0.01%
Jun 18, 2025	96.020	96.020	96.020	95.950	0.07%
Jun 17, 2025	95.950	95.950	95.970	95.950	-0.02%
Jun 16, 2025	95.970	95.970	95.970	95.940	0.03%
Jun 13, 2025	95.940	95.940	95.940	95.940	-0.08%
Jun 12, 2025	96.020	96.020	96.020	95.920	0.10%
Jun 11, 2025	95.920	95.920	95.920	95.920	0.01%
Jun 10, 2025	95.910	95.910	95.910	95.910	0.07%
Jun 06, 2025	95.840	95.860	96.012	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%

Highest: 96.120

Lowest: 95.810

Difference: 0.310

Average: 95.971

Change %: 0.282

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