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Sebinvest Mellemlange Obligationer (0P00000KYZ)

Copenhagen

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87.440 -0.120 -0.14%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016015639

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.82M

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Overview
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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 %
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%
May 07, 2025	87.630	87.630	87.630	87.508	0.22%
May 06, 2025	87.440	87.440	87.440	87.430	0.01%
May 05, 2025	87.430	87.430	87.430	87.430	0.00%
May 02, 2025	87.430	87.430	87.560	87.430	-0.15%
May 01, 2025	87.560	87.560	87.560	87.550	0.01%
Apr 30, 2025	87.550	87.550	87.550	87.550	0.16%
Apr 29, 2025	87.410	87.410	87.410	87.410	0.01%
Apr 28, 2025	87.400	87.400	87.400	87.400	0.00%
Apr 25, 2025	87.400	87.400	87.400	87.400	0.08%
Apr 24, 2025	87.330	87.330	87.330	87.070	0.30%
Apr 23, 2025	87.070	87.070	87.070	87.070	-0.11%
Apr 22, 2025	87.170	87.170	87.170	87.170	0.23%
Apr 16, 2025	86.970	86.970	86.970	86.970	0.09%
Apr 15, 2025	86.890	86.890	86.890	86.890	-0.06%
Apr 14, 2025	86.940	86.940	86.940	86.940	0.10%
Apr 11, 2025	86.850	86.850	86.850	86.850	0.09%
Apr 10, 2025	86.770	86.770	86.770	86.770	0.15%

Highest: 87.630

Lowest: 86.770

Difference: 0.860

Average: 87.276

Change %: 0.923

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