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Kerne Invest Indeks Mellemlange Obligationer (0P00017YII)

Copenhagen

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95.280 +0.150 +0.16%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 438.98M

Type: Fund

Market: Denmark

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 %
Feb 21, 2025	95.280	95.280	95.280	95.280	0.16%
Feb 20, 2025	95.130	95.130	95.130	95.130	0.04%
Feb 19, 2025	95.090	95.090	95.090	95.090	-0.12%
Feb 18, 2025	95.200	95.200	95.200	95.200	0.01%
Feb 17, 2025	95.190	95.190	95.190	95.190	-0.07%
Feb 14, 2025	95.260	95.260	95.260	95.260	-0.03%
Feb 13, 2025	95.290	95.290	95.290	95.290	0.14%
Feb 12, 2025	95.160	95.160	95.160	95.160	-0.12%
Feb 11, 2025	95.270	95.270	95.270	95.270	-0.14%
Feb 10, 2025	95.400	95.400	95.400	95.400	0.12%
Feb 07, 2025	95.290	95.290	95.290	95.290	-0.03%
Feb 06, 2025	95.320	95.320	95.320	95.320	0.01%
Feb 05, 2025	95.310	95.310	95.310	95.310	0.06%
Feb 04, 2025	95.250	95.250	95.250	95.250	-0.04%
Feb 03, 2025	95.290	95.290	95.290	95.290	0.16%
Jan 31, 2025	95.140	95.140	95.140	95.140	0.24%
Jan 30, 2025	94.910	94.910	94.910	94.910	0.16%
Jan 29, 2025	94.760	94.760	94.760	94.760	-0.02%
Jan 28, 2025	94.780	94.780	94.780	94.780	-0.05%
Jan 27, 2025	94.830	94.830	94.830	94.830	0.05%
Jan 24, 2025	94.780	94.780	94.780	94.780	-0.11%
Jan 23, 2025	94.880	94.880	94.880	94.880	-0.05%

Highest: 95.400

Lowest: 94.760

Difference: 0.640

Average: 95.128

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Mellem.	95.280	+0.150	+0.16%