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Sebinvest Akl Danske Aktier Akkumulerende P (0P00007KOW)

Copenhagen

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379.700 +0.610 +0.16%

05/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060059186

Asset Class: Equity

Morningstar Rating:
Total Assets: 44M

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0P00007KOW Historical Data

Get free historical data for 0P00007KOW fund. You'll find the end of day price of the Sebinvest Akl Danske Aktier Akkumulerende 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 05, 2025	379.700	379.700	379.700	379.090	0.16%
Aug 04, 2025	379.090	379.090	379.090	376.840	0.60%
Aug 01, 2025	376.840	376.840	376.840	376.840	-1.83%
Jul 31, 2025	383.860	383.860	383.860	383.860	-0.57%
Jul 30, 2025	386.070	386.070	392.290	386.070	-1.59%
Jul 29, 2025	392.290	392.290	402.020	392.290	-2.42%
Jul 28, 2025	402.020	402.020	402.020	402.020	-0.49%
Jul 25, 2025	404.000	404.000	404.000	403.630	0.09%
Jul 24, 2025	403.630	403.630	403.630	397.470	1.55%
Jul 23, 2025	397.470	397.470	397.470	397.470	2.28%
Jul 22, 2025	388.610	388.610	388.610	388.610	0.22%
Jul 21, 2025	387.760	387.760	390.270	387.760	-0.64%
Jul 18, 2025	390.270	390.270	390.270	387.510	0.71%
Jul 17, 2025	387.510	387.510	387.510	387.510	-0.02%
Jul 16, 2025	387.600	387.600	387.600	387.600	0.26%
Jul 15, 2025	386.580	386.580	386.580	386.580	0.55%
Jul 14, 2025	384.480	384.480	384.480	384.480	-0.54%
Jul 11, 2025	386.560	386.560	386.560	386.560	-1.26%
Jul 10, 2025	391.490	391.490	391.490	387.900	0.93%
Jul 09, 2025	387.900	387.900	387.900	387.900	0.24%
Jul 08, 2025	386.980	386.980	386.980	383.580	0.89%
Jul 07, 2025	383.580	385.030	385.030	383.120	0.12%

Highest: 404.000

Lowest: 376.840

Difference: 27.160

Average: 388.831

Change %: -0.893

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