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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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96.430 -0.060 -0.06%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700433

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.18M

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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 %
Aug 08, 2025	96.430	96.430	96.430	96.430	-0.06%
Aug 07, 2025	96.490	96.490	96.490	96.263	0.02%
Aug 06, 2025	96.470	96.470	96.470	96.470	0.00%
Aug 05, 2025	96.470	96.470	96.470	96.430	0.04%
Aug 04, 2025	96.430	96.430	96.430	96.230	0.21%
Aug 01, 2025	96.230	96.230	96.230	96.230	-0.06%
Jul 31, 2025	96.290	96.290	96.290	96.290	0.03%
Jul 30, 2025	96.260	96.260	96.270	96.260	-0.01%
Jul 29, 2025	96.270	96.270	96.280	96.270	-0.01%
Jul 28, 2025	96.280	96.280	96.280	96.200	0.08%
Jul 25, 2025	96.200	96.200	96.200	96.200	-0.05%
Jul 24, 2025	96.250	96.250	96.480	96.250	-0.24%
Jul 23, 2025	96.480	96.480	96.480	96.480	-0.01%
Jul 22, 2025	96.490	96.490	96.490	96.490	0.05%
Jul 21, 2025	96.440	96.440	96.440	96.300	0.15%
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%

Highest: 96.490

Lowest: 96.150

Difference: 0.340

Average: 96.331

Change %: 0.177

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