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Sebinvest Akl Japan Impact Aktier P (0P00000FHP)

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SEBinvest AKL Japan Hybrid P historical data, for real-time data please try another search

111.940 -0.140 -0.12%

12/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016283484

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.35M

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0P00000FHP Historical Data

Get free historical data for 0P00000FHP fund. You'll find the end of day price of the Sebinvest Akl Japan Impact Aktier 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 %
Mar 12, 2024	111.940	111.940	111.940	111.940	-0.12%
Mar 11, 2024	112.080	112.080	112.080	112.080	0.36%
Mar 08, 2024	111.680	111.680	111.680	111.680	0.36%
Mar 07, 2024	111.280	111.280	111.280	111.280	0.07%
Mar 06, 2024	111.200	111.200	111.200	111.200	0.16%
Mar 05, 2024	111.020	111.020	111.020	111.020	0.12%
Mar 04, 2024	110.890	110.890	110.890	110.890	-0.58%
Mar 01, 2024	111.540	111.540	111.540	111.540	0.41%
Feb 29, 2024	111.080	111.080	111.080	111.080	0.84%
Feb 28, 2024	110.160	110.160	110.160	110.160	-0.07%
Feb 27, 2024	110.240	110.240	110.240	110.240	0.24%
Feb 26, 2024	109.980	109.980	109.980	109.980	-0.08%
Feb 23, 2024	110.070	110.070	110.070	110.070	-0.09%
Feb 22, 2024	110.170	110.170	110.170	110.170	0.90%
Feb 21, 2024	109.190	109.190	109.190	109.190	-0.74%
Feb 20, 2024	110.000	110.000	110.000	110.000	-0.93%
Feb 19, 2024	111.030	111.030	111.030	111.030	0.77%
Feb 16, 2024	110.180	110.180	110.180	110.180	1.03%
Feb 15, 2024	109.060	109.060	109.060	109.060	0.29%
Feb 14, 2024	108.740	108.740	108.740	108.740	-1.52%

Highest: 112.080

Lowest: 108.740

Difference: 3.340

Average: 110.576

Change %: 1.377

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