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

Copenhagen

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101.140 -0.090 -0.09%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.19M

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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 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%
Jul 28, 2025	101.080	101.080	101.080	101.080	0.21%
Jul 25, 2025	100.870	100.870	100.920	100.870	-0.05%
Jul 24, 2025	100.920	100.920	101.180	100.920	-0.26%
Jul 23, 2025	101.180	101.180	101.180	101.170	0.01%
Jul 22, 2025	101.170	101.170	101.170	101.170	0.01%
Jul 21, 2025	101.160	101.160	101.160	100.860	0.30%
Jul 18, 2025	100.860	100.860	100.860	100.860	-0.09%
Jul 17, 2025	100.950	100.950	100.950	100.870	0.08%
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%

Highest: 101.230

Lowest: 100.720

Difference: 0.510

Average: 100.990

Change %: 0.427

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