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Sebinvest Mellemlange Obligationer (0P00000KYZ)

Copenhagen

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86.930 +0.090 +0.10%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 56.42M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016015639

Asset Class: Bond

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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 %
Dec 20, 2024	86.930	86.930	86.930	86.930	0.10%
Dec 19, 2024	86.840	86.840	86.840	86.840	-0.17%
Dec 18, 2024	86.990	86.990	86.990	86.990	-0.06%
Dec 17, 2024	87.040	87.040	87.040	87.040	0.06%
Dec 16, 2024	86.990	86.990	86.990	86.990	0.02%
Dec 13, 2024	86.970	86.970	86.970	86.970	-0.15%
Dec 12, 2024	87.100	87.100	87.100	87.100	-0.16%
Dec 11, 2024	87.240	87.240	87.240	87.240	0.01%
Dec 10, 2024	87.230	87.230	87.230	87.230	-0.02%
Dec 09, 2024	87.250	87.250	87.250	87.250	-0.02%
Dec 06, 2024	87.270	87.270	87.270	87.270	0.00%
Dec 05, 2024	87.270	87.270	87.270	87.270	-0.11%
Dec 04, 2024	87.370	87.370	87.370	87.370	0.01%
Dec 03, 2024	87.360	87.360	87.360	87.360	0.02%
Dec 02, 2024	87.340	87.340	87.340	87.340	0.31%
Nov 29, 2024	87.070	87.070	87.070	87.070	0.08%
Nov 28, 2024	87.000	87.000	87.000	87.000	0.13%
Nov 27, 2024	86.890	86.890	86.890	86.890	0.06%
Nov 26, 2024	86.840	86.840	86.840	86.840	-0.09%
Nov 25, 2024	86.920	86.920	86.920	86.920	0.20%

Highest: 87.370

Lowest: 86.840

Difference: 0.530

Average: 87.095

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest Melleml.	86.930	+0.090	+0.10%