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Sebinvest Mellemlange Obligationer (0P00000KYZ)

Copenhagen

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87.450 -0.040 -0.05%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016015639

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.83M

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Historical Data
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0P00000KYZ Historical Data

Get free historical data for 0P00000KYZ fund. You'll find the end of day price of the Sebinvest Mellemlange Obligationer 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 06, 2025	87.450	87.460	87.460	87.450	-0.05%
Jun 04, 2025	87.490	87.490	87.490	87.490	-0.05%
Jun 03, 2025	87.530	87.530	87.530	87.450	0.09%
Jun 02, 2025	87.450	87.360	87.450	87.360	0.09%
May 30, 2025	87.376	87.376	87.376	87.376	-0.04%
May 28, 2025	87.410	87.410	87.410	87.410	-0.03%
May 27, 2025	87.440	87.440	87.440	87.330	0.07%
May 26, 2025	87.380	87.380	87.380	87.330	0.06%
May 23, 2025	87.330	87.330	87.330	87.330	0.20%
May 22, 2025	87.160	87.160	87.180	87.160	-0.02%
May 21, 2025	87.180	87.180	87.180	87.180	-0.19%
May 20, 2025	87.350	87.350	87.430	87.350	-0.09%
May 19, 2025	87.430	87.430	87.430	87.430	0.01%
May 16, 2025	87.420	87.420	87.420	87.300	0.14%
May 15, 2025	87.300	87.300	87.300	87.300	0.14%
May 14, 2025	87.180	87.180	87.550	87.160	0.02%
May 13, 2025	87.160	87.160	87.160	87.160	-0.27%
May 12, 2025	87.400	87.230	87.440	87.230	-0.05%
May 09, 2025	87.440	87.440	87.560	87.440	-0.14%
May 08, 2025	87.560	87.560	87.630	87.560	-0.08%

Highest: 87.630

Lowest: 87.160

Difference: 0.470

Average: 87.372

Change %: -0.205

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