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

Copenhagen

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100.270 -0.040 -0.04%

23/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.9M

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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 %
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%
Jun 13, 2025	100.290	100.290	100.290	100.290	-0.26%
Jun 12, 2025	100.550	100.550	100.550	100.550	0.16%
Jun 11, 2025	100.390	100.390	100.390	100.390	0.03%
Jun 10, 2025	100.360	100.360	100.360	100.360	0.33%
Jun 06, 2025	100.030	100.090	100.161	99.710	-0.11%
Jun 04, 2025	100.140	100.140	100.140	100.140	-0.06%
Jun 03, 2025	100.200	100.200	100.200	100.140	0.06%
Jun 02, 2025	100.140	100.110	100.158	100.110	-0.02%
May 30, 2025	100.158	100.158	100.158	100.158	0.24%
May 28, 2025	99.920	99.920	99.920	99.920	0.08%
May 27, 2025	99.840	99.840	99.840	99.790	0.05%
May 26, 2025	99.790	99.790	99.790	99.790	-0.05%
May 23, 2025	99.840	99.840	99.840	99.610	0.23%
May 22, 2025	99.610	99.610	99.630	99.610	-0.02%

Highest: 100.550

Lowest: 99.610

Difference: 0.940

Average: 100.158

Change %: 0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Kre.	100.270	-0.040	-0.04%
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