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Sebinvest Akl Danske Aktier Akkumulerende P (0P00007KOW)

Copenhagen

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384.480 -2.080 -0.54%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060059186

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.56M

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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 %
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%
Jul 04, 2025	383.120	383.120	383.120	383.120	1.39%
Jul 03, 2025	377.878	384.570	384.570	377.878	-1.10%
Jul 02, 2025	382.090	382.090	382.090	378.560	0.93%
Jul 01, 2025	378.560	378.560	378.560	378.560	0.02%
Jun 30, 2025	378.470	378.470	378.470	378.470	-0.76%
Jun 27, 2025	381.360	381.360	381.360	378.950	0.64%
Jun 26, 2025	378.950	378.950	378.950	378.950	-0.02%
Jun 25, 2025	379.010	379.010	382.370	379.010	-0.88%
Jun 24, 2025	382.370	382.370	385.230	380.090	0.60%
Jun 23, 2025	380.090	380.090	385.230	380.090	-1.33%
Jun 20, 2025	385.230	382.680	385.230	382.680	0.07%
Jun 19, 2025	384.960	384.960	384.960	384.960	-0.35%
Jun 18, 2025	386.300	386.300	389.800	386.300	-0.90%
Jun 17, 2025	389.800	389.800	397.790	389.800	-2.01%
Jun 16, 2025	397.790	397.790	397.790	397.290	0.13%

Highest: 397.790

Lowest: 377.878

Difference: 19.912

Average: 384.141

Change %: -3.224

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