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Sebinvest Akl Balance Vækst P (0P00000KYX)

Copenhagen

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230.200 -0.800 -0.35%

11/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010273796

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.69M

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Historical Data
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0P00000KYX Historical Data

Get free historical data for 0P00000KYX fund. You'll find the end of day price of the Sebinvest Akl Balance Vækst 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 11, 2025	230.200	230.200	230.200	230.200	-0.35%
Jul 10, 2025	231.000	231.000	231.000	230.350	0.28%
Jul 09, 2025	230.350	230.350	230.350	229.680	0.29%
Jul 08, 2025	229.680	229.680	229.680	229.660	0.01%
Jul 07, 2025	229.660	229.810	229.810	229.420	0.10%
Jul 04, 2025	229.420	229.420	229.420	229.420	0.35%
Jul 03, 2025	228.619	229.690	229.690	228.619	0.10%
Jul 02, 2025	228.400	228.400	228.400	228.290	0.05%
Jul 01, 2025	228.290	228.290	228.380	228.290	-0.04%
Jun 30, 2025	228.380	228.380	228.380	228.380	0.00%
Jun 27, 2025	228.370	228.370	228.370	227.810	0.25%
Jun 26, 2025	227.810	227.810	227.810	227.810	0.10%
Jun 25, 2025	227.590	227.590	227.810	227.590	-0.10%
Jun 24, 2025	227.810	227.810	227.810	226.090	0.76%
Jun 23, 2025	226.090	226.090	226.890	226.090	-0.35%
Jun 20, 2025	226.890	226.810	226.890	226.090	0.48%
Jun 19, 2025	225.810	225.810	225.810	225.810	-0.60%
Jun 18, 2025	227.170	227.170	227.170	226.820	0.15%
Jun 17, 2025	226.820	226.820	228.180	226.820	-0.60%
Jun 16, 2025	228.180	228.180	228.180	228.180	0.62%
Jun 13, 2025	226.780	226.780	226.780	226.780	-0.93%

Highest: 231.000

Lowest: 225.810

Difference: 5.190

Average: 228.253

Change %: 0.559

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