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Sebinvest Akl Balance Stabil P (0P00000KYV)

Copenhagen

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199.430 -0.060 -0.03%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0010273606

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.23M

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0P00000KYV Historical Data

Get free historical data for 0P00000KYV fund. You'll find the end of day price of the Sebinvest Akl Balance Stabil 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	199.430	199.430	199.430	199.430	-0.03%
Aug 07, 2025	199.490	199.490	199.979	199.490	0.23%
Aug 06, 2025	199.040	199.040	199.200	199.040	-0.08%
Aug 05, 2025	199.200	199.200	199.200	199.090	0.06%
Aug 04, 2025	199.090	199.090	199.090	198.950	0.07%
Aug 01, 2025	198.950	198.950	198.950	198.950	-0.75%
Jul 31, 2025	200.460	200.460	200.460	200.460	0.11%
Jul 30, 2025	200.230	200.230	200.230	200.180	0.02%
Jul 29, 2025	200.180	200.180	200.180	199.580	0.30%
Jul 28, 2025	199.580	199.580	199.580	199.580	0.28%
Jul 25, 2025	199.030	199.030	199.030	199.030	-0.03%
Jul 24, 2025	199.090	199.090	199.090	198.930	0.08%
Jul 23, 2025	198.930	198.930	198.930	198.930	0.22%
Jul 22, 2025	198.490	198.490	198.490	198.490	-0.39%
Jul 21, 2025	199.260	199.260	199.260	198.980	0.14%
Jul 18, 2025	198.980	198.980	198.980	198.980	-0.02%
Jul 17, 2025	199.010	199.010	199.010	199.010	0.26%
Jul 16, 2025	198.500	198.500	198.500	198.500	0.10%
Jul 15, 2025	198.300	198.300	198.300	198.300	0.23%
Jul 14, 2025	197.850	197.850	197.850	197.850	-0.19%
Jul 11, 2025	198.220	198.220	198.220	198.220	-0.24%
Jul 10, 2025	198.700	198.700	198.700	198.400	0.15%

Highest: 200.460

Lowest: 197.850

Difference: 2.610

Average: 199.091

Change %: 0.519

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Recent Quotes

Name	Price	Chg.	Chg. %
SEBinvest AKL Bal.	199.430	-0.060	-0.03%
Schroder Internat.	75.159	-0.235	-0.31%
Leverage Shares -.	1.16	-0.03	-2.52%