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Sebinvest Akl Kreditobligationer (euro) Sri P (0P0000J437)

Copenhagen

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101.110 -0.100 -0.10%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.21M

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0P0000J437 Historical Data

Get free historical data for 0P0000J437 fund. You'll find the end of day price of the Sebinvest Akl Kreditobligationer (euro) Sri 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 29, 2025	101.110	101.110	101.110	101.110	-0.10%
Aug 28, 2025	101.210	101.210	101.210	101.210	-0.01%
Aug 27, 2025	101.220	101.220	101.220	101.220	-0.01%
Aug 26, 2025	101.230	101.230	101.230	101.230	0.24%
Aug 25, 2025	100.990	100.990	100.990	100.990	-0.21%
Aug 22, 2025	101.200	101.200	101.200	101.200	0.10%
Aug 21, 2025	101.100	101.100	101.210	101.100	-0.11%
Aug 20, 2025	101.210	101.210	101.210	101.160	0.05%
Aug 19, 2025	101.160	101.160	101.160	101.160	0.07%
Aug 18, 2025	101.090	101.090	101.090	101.090	0.05%
Aug 15, 2025	101.040	101.040	101.040	101.040	-0.19%
Aug 14, 2025	101.230	101.230	101.240	101.230	-0.01%
Aug 13, 2025	101.240	101.240	101.240	101.240	0.26%
Aug 12, 2025	100.980	100.980	101.100	100.980	-0.12%
Aug 11, 2025	101.100	101.100	101.140	101.100	-0.04%
Aug 08, 2025	101.140	101.140	101.140	101.140	-0.09%
Aug 07, 2025	101.230	101.230	101.230	101.030	0.08%
Aug 06, 2025	101.150	101.150	101.160	101.150	-0.01%
Aug 05, 2025	101.160	101.160	101.230	101.160	-0.07%
Aug 04, 2025	101.230	101.230	101.230	100.860	0.37%
Aug 01, 2025	100.860	100.860	100.860	100.860	-0.20%
Jul 31, 2025	101.060	101.060	101.060	101.060	0.10%
Jul 30, 2025	100.960	100.960	101.020	100.960	-0.06%
Jul 29, 2025	101.020	101.020	101.080	101.020	-0.06%

Highest: 101.240

Lowest: 100.860

Difference: 0.380

Average: 101.122

Change %: 0.030

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