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Sebinvest Akl Balance Defensiv P (0P00000KYT)

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160.320 +0.330 +0.21%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010273523

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.1M

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0P00000KYT Historical Data

Get free historical data for 0P00000KYT fund. You'll find the end of day price of the Sebinvest Akl Balance Defensiv P 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 20, 2025	160.320	160.320	160.320	160.320	0.21%
Jun 19, 2025	159.990	159.990	159.990	159.990	-0.22%
Jun 18, 2025	160.350	160.350	160.350	160.100	0.16%
Jun 17, 2025	160.100	160.100	160.580	160.100	-0.30%
Jun 16, 2025	160.580	160.580	160.580	160.580	0.31%
Jun 13, 2025	160.090	160.090	160.090	160.090	-0.53%
Jun 12, 2025	160.950	160.950	160.950	160.950	-0.11%
Jun 11, 2025	161.130	161.130	161.130	161.130	0.02%
Jun 10, 2025	161.100	161.100	161.100	161.100	0.17%
Jun 06, 2025	160.820	160.680	160.820	158.218	0.05%
Jun 04, 2025	160.740	160.740	160.740	160.740	0.30%
Jun 03, 2025	160.260	160.260	160.280	160.260	-0.01%
Jun 02, 2025	160.280	160.070	160.308	160.070	-0.02%
May 30, 2025	160.308	160.308	160.308	160.308	-0.08%
May 28, 2025	160.430	160.430	160.430	160.430	0.04%
May 27, 2025	160.370	160.370	160.370	160.000	0.09%
May 26, 2025	160.230	160.230	160.230	160.000	0.14%
May 23, 2025	160.000	160.000	160.000	160.000	0.03%
May 22, 2025	159.950	159.950	159.950	159.950	-0.33%
May 21, 2025	160.480	160.480	160.480	160.480	-0.22%

Highest: 161.130

Lowest: 158.218

Difference: 2.912

Average: 160.424

Change %: -0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Bal.	160.320	+0.330	+0.21%
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