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Sebinvest Akl Kreditobligationer (euro) Sri P (0P0000J437)

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98.680 +0.110 +0.11%

25/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 32.2M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0060159135

Asset Class: Bond

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0P0000J437 Historical Data

Get free historical data for 0P0000J437 fund. You'll find the end of day price of the Sebinvest Akl Kreditobligationer (euro) Sri P 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 %
Nov 25, 2024	98.680	98.680	98.680	98.680	0.11%
Nov 22, 2024	98.570	98.570	98.570	98.570	0.20%
Nov 21, 2024	98.370	98.370	98.370	98.370	0.06%
Nov 20, 2024	98.310	98.310	98.310	98.310	-0.15%
Nov 19, 2024	98.460	98.460	98.460	98.460	0.19%
Nov 18, 2024	98.270	98.270	98.270	98.270	-0.16%
Nov 15, 2024	98.430	98.430	98.430	98.430	0.02%
Nov 14, 2024	98.410	98.410	98.410	98.410	0.14%
Nov 13, 2024	98.270	98.270	98.270	98.270	-0.20%
Nov 12, 2024	98.470	98.470	98.470	98.470	0.08%
Nov 11, 2024	98.390	98.390	98.390	98.390	0.20%
Nov 08, 2024	98.190	98.190	98.190	98.190	0.21%
Nov 07, 2024	97.980	97.980	97.980	97.980	-0.01%
Nov 06, 2024	97.990	97.990	97.990	97.990	0.28%
Nov 05, 2024	97.720	97.720	97.720	97.720	-0.10%
Nov 04, 2024	97.820	97.820	97.820	97.820	0.06%
Nov 01, 2024	97.760	97.760	97.760	97.760	0.13%
Oct 31, 2024	97.630	97.630	97.630	97.630	-0.37%
Oct 30, 2024	97.990	97.990	97.990	97.990	-0.22%
Oct 29, 2024	98.210	98.210	98.210	98.210	-0.13%
Oct 28, 2024	98.340	98.340	98.340	98.340	0.06%
Oct 25, 2024	98.280	98.280	98.280	98.280	-0.15%

Highest: 98.680

Lowest: 97.630

Difference: 1.050

Average: 98.206

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Kre.	98.680	+0.110	+0.11%