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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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95.130 -0.080 -0.08%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 433.71M

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060700433

Asset Class: Bond

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0P00017YII Historical Data

Get free historical data for 0P00017YII fund. You'll find the end of day price of the Kerne Invest Indeks 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 %
Dec 23, 2024	95.130	95.130	95.130	95.130	-0.08%
Dec 20, 2024	95.210	95.210	95.210	95.210	0.08%
Dec 19, 2024	95.130	95.130	95.130	95.130	-0.11%
Dec 18, 2024	95.230	95.230	95.230	95.230	-0.02%
Dec 17, 2024	95.250	95.250	95.250	95.250	0.02%
Dec 16, 2024	95.230	95.230	95.230	95.230	0.06%
Dec 13, 2024	95.170	95.170	95.170	95.170	-0.12%
Dec 12, 2024	95.280	95.280	95.280	95.280	-0.08%
Dec 11, 2024	95.360	95.360	95.360	95.360	0.00%
Dec 10, 2024	95.360	95.360	95.360	95.360	0.01%
Dec 09, 2024	95.350	95.350	95.350	95.350	0.04%
Dec 06, 2024	95.310	95.310	95.310	95.310	-0.01%
Dec 05, 2024	95.320	95.320	95.320	95.320	-0.12%
Dec 04, 2024	95.430	95.430	95.430	95.430	0.00%
Dec 03, 2024	95.430	95.430	95.430	95.430	0.00%
Dec 02, 2024	95.430	95.430	95.430	95.430	0.17%
Nov 29, 2024	95.270	95.270	95.270	95.270	0.09%
Nov 28, 2024	95.180	95.180	95.180	95.180	0.08%
Nov 27, 2024	95.100	95.100	95.100	95.100	0.02%
Nov 26, 2024	95.080	95.080	95.080	95.080	-0.08%
Nov 25, 2024	95.160	95.160	95.160	95.160	0.07%

Highest: 95.430

Lowest: 95.080

Difference: 0.350

Average: 95.258

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Mellem.	95.130	-0.080	-0.08%