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Kerne Invest Balance A (0P000124DD)

Copenhagen

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114.820 +0.010 +0.01%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

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0P000124DD Historical Data

Get free historical data for 0P000124DD fund. You'll find the end of day price of the Kerne Invest Balance A 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 %
Dec 23, 2024	114.820	114.820	114.820	114.820	0.01%
Dec 20, 2024	114.810	114.810	114.810	114.810	0.02%
Dec 19, 2024	114.790	114.790	114.790	114.790	-0.77%
Dec 18, 2024	115.680	115.680	115.680	115.680	0.18%
Dec 17, 2024	115.470	115.470	115.470	115.470	-0.17%
Dec 16, 2024	115.670	115.670	115.670	115.670	0.08%
Dec 13, 2024	115.580	115.580	115.580	115.580	-0.27%
Dec 12, 2024	115.890	115.890	115.890	115.890	-0.03%
Dec 11, 2024	115.930	115.930	115.930	115.930	0.09%
Dec 10, 2024	115.820	115.820	115.820	115.820	0.11%
Dec 09, 2024	115.690	115.690	115.690	115.690	-0.16%
Dec 06, 2024	115.870	115.870	115.870	115.870	0.10%
Dec 05, 2024	115.760	115.760	115.760	115.760	-0.04%
Dec 04, 2024	115.810	115.810	115.810	115.810	0.25%
Dec 03, 2024	115.520	115.520	115.520	115.520	0.13%
Dec 02, 2024	115.370	115.370	115.370	115.370	0.57%
Nov 29, 2024	114.720	114.720	114.720	114.720	0.21%
Nov 28, 2024	114.480	114.480	114.480	114.480	0.23%
Nov 27, 2024	114.220	114.220	114.220	114.220	-0.17%
Nov 26, 2024	114.410	114.410	114.410	114.410	-0.07%

Highest: 115.930

Lowest: 114.220

Difference: 1.710

Average: 115.316

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	114.820	+0.010	+0.01%