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Sebinvest Akl Balance Defensiv P (0P00000KYT)

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162.180 -0.100 -0.06%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0010273523

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.22M

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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 %
Aug 08, 2025	162.180	162.180	162.180	162.180	-0.06%
Aug 07, 2025	162.280	162.280	162.405	162.280	0.08%
Aug 06, 2025	162.150	162.150	162.200	162.150	-0.03%
Aug 05, 2025	162.200	162.200	162.200	162.080	0.07%
Aug 04, 2025	162.080	162.080	162.080	161.820	0.16%
Aug 01, 2025	161.820	161.820	161.820	161.820	-0.48%
Jul 31, 2025	162.600	162.600	162.600	162.600	0.12%
Jul 30, 2025	162.410	162.410	162.410	162.410	0.00%
Jul 29, 2025	162.410	162.410	162.410	162.030	0.23%
Jul 28, 2025	162.030	162.030	162.030	162.030	0.24%
Jul 25, 2025	161.640	161.640	161.640	161.640	-0.06%
Jul 24, 2025	161.730	161.730	161.820	161.730	-0.06%
Jul 23, 2025	161.820	161.820	161.820	161.820	0.07%
Jul 22, 2025	161.710	161.710	161.710	161.710	-0.22%
Jul 21, 2025	162.070	162.070	162.070	161.700	0.23%
Jul 18, 2025	161.700	161.700	161.700	161.700	-0.02%
Jul 17, 2025	161.730	161.730	161.730	161.730	0.14%
Jul 16, 2025	161.500	161.500	161.500	161.500	0.12%
Jul 15, 2025	161.300	161.300	161.300	161.300	0.14%
Jul 14, 2025	161.070	161.070	161.070	161.070	-0.11%
Jul 11, 2025	161.240	161.240	161.240	161.240	-0.16%
Jul 10, 2025	161.500	161.500	161.500	161.470	0.02%
Jul 09, 2025	161.470	161.470	161.470	161.080	0.24%
Jul 08, 2025	161.080	161.080	161.160	161.080	-0.05%

Highest: 162.600

Lowest: 161.070

Difference: 1.530

Average: 161.822

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Bal.	162.180	-0.100	-0.06%
	INDIE MASTER FUND.	4.468	+0.053	+1.20%