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

Copenhagen

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100.870 +0.030 +0.03%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.07M

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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 %
Jul 16, 2025	100.870	100.870	100.870	100.870	0.03%
Jul 15, 2025	100.840	100.840	100.840	100.840	0.09%
Jul 14, 2025	100.750	100.750	100.750	100.750	0.03%
Jul 11, 2025	100.720	100.720	100.720	100.720	-0.07%
Jul 10, 2025	100.790	100.790	100.810	100.790	-0.02%
Jul 09, 2025	100.810	100.810	100.810	100.810	0.10%
Jul 08, 2025	100.710	100.710	100.830	100.710	-0.12%
Jul 07, 2025	100.830	100.900	100.980	100.830	-0.15%
Jul 04, 2025	100.980	100.980	100.980	100.980	0.18%
Jul 03, 2025	100.800	100.800	100.800	100.508	0.23%
Jul 02, 2025	100.570	100.570	100.640	100.570	-0.07%
Jul 01, 2025	100.640	100.640	100.640	100.500	0.14%
Jun 30, 2025	100.500	100.500	100.500	100.500	0.09%
Jun 27, 2025	100.410	100.410	100.520	100.410	-0.11%
Jun 26, 2025	100.520	100.520	100.520	100.520	0.13%
Jun 25, 2025	100.390	100.390	100.390	100.390	0.00%
Jun 24, 2025	100.390	100.390	100.390	100.270	0.12%
Jun 23, 2025	100.270	100.270	100.370	100.270	-0.04%
Jun 20, 2025	100.310	100.320	100.370	100.310	-0.07%
Jun 19, 2025	100.380	100.380	100.410	100.380	-0.03%
Jun 18, 2025	100.410	100.410	100.410	100.280	0.13%
Jun 17, 2025	100.280	100.280	100.280	100.250	0.03%
Jun 16, 2025	100.250	100.250	100.290	100.250	-0.04%

Highest: 100.980

Lowest: 100.250

Difference: 0.730

Average: 100.583

Change %: 0.578

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