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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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95.690 -0.250 -0.26%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700433

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.93M

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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 %
May 12, 2025	95.690	95.690	95.940	95.690	-0.26%
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%
May 07, 2025	96.070	96.070	96.070	96.012	0.13%
May 06, 2025	95.950	95.950	95.950	95.930	0.02%
May 05, 2025	95.930	95.930	95.930	95.920	0.01%
May 02, 2025	95.920	95.920	96.050	95.920	-0.14%
May 01, 2025	96.050	96.050	96.050	96.020	0.03%
Apr 30, 2025	96.020	96.020	96.020	96.020	0.14%
Apr 29, 2025	95.890	95.890	95.930	95.890	-0.04%
Apr 28, 2025	95.930	95.930	95.930	95.930	0.05%
Apr 25, 2025	95.880	95.880	95.880	95.880	0.00%
Apr 24, 2025	95.880	95.880	95.880	95.700	0.19%
Apr 23, 2025	95.700	95.700	95.750	95.700	-0.05%
Apr 22, 2025	95.750	95.750	95.750	95.750	0.19%
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%

Highest: 96.070

Lowest: 95.430

Difference: 0.640

Average: 95.807

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Mellem.	95.690	-0.250	-0.26%