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

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99.590 -0.110 -0.11%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.68M

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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 %
May 09, 2025	99.590	99.590	99.700	99.590	-0.11%
May 08, 2025	99.700	99.700	99.720	99.700	-0.02%
May 07, 2025	99.720	99.720	99.720	99.710	0.25%
May 06, 2025	99.470	99.470	99.520	99.470	-0.05%
May 05, 2025	99.520	99.520	99.610	99.520	-0.09%
May 02, 2025	99.610	99.610	99.760	99.610	-0.15%
May 01, 2025	99.760	99.760	99.760	99.760	-0.05%
Apr 30, 2025	99.810	99.810	99.810	99.810	0.07%
Apr 29, 2025	99.740	99.740	99.740	99.740	0.03%
Apr 28, 2025	99.710	99.710	99.710	99.710	-0.09%
Apr 25, 2025	99.800	99.800	99.800	99.800	-0.01%
Apr 24, 2025	99.810	99.810	99.810	99.450	0.36%
Apr 23, 2025	99.450	99.450	99.450	99.450	-0.13%
Apr 22, 2025	99.580	99.580	99.580	99.580	0.42%
Apr 16, 2025	99.160	99.160	99.160	99.160	0.27%
Apr 15, 2025	98.890	98.890	98.890	98.890	0.12%
Apr 14, 2025	98.770	98.770	98.770	98.770	-0.19%
Apr 11, 2025	98.960	98.960	98.960	98.960	0.54%
Apr 10, 2025	98.430	98.430	98.430	98.430	-0.33%

Highest: 99.810

Lowest: 98.430

Difference: 1.380

Average: 99.446

Change %: 0.840

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