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Sebinvest Akl Balance Defensiv P (0P00000KYT)

Copenhagen

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162.610 +0.520 +0.32%

29/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 47.37M

Type: Fund

Market: Denmark

ISIN: DK0010273523

Asset Class: Equity

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Overview
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0P00000KYT Historical Data

Get free historical data for 0P00000KYT fund. You'll find the end of day price of the Sebinvest Akl Balance Defensiv 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 %
Jan 29, 2025	162.610	162.610	162.610	162.610	0.32%
Jan 28, 2025	162.090	162.090	162.090	162.090	0.05%
Jan 27, 2025	162.010	162.010	162.010	162.010	-0.36%
Jan 24, 2025	162.590	162.590	162.590	162.590	0.01%
Jan 23, 2025	162.580	162.580	162.580	162.580	-0.05%
Jan 22, 2025	162.660	162.660	162.660	162.660	0.15%
Jan 21, 2025	162.420	162.420	162.420	162.420	-0.02%
Jan 20, 2025	162.450	162.450	162.450	162.450	-0.01%
Jan 17, 2025	162.470	162.470	162.470	162.470	0.30%
Jan 16, 2025	161.980	161.980	161.980	161.980	0.30%
Jan 15, 2025	161.490	161.490	161.490	161.490	0.19%
Jan 14, 2025	161.190	161.190	161.190	161.190	0.08%
Jan 13, 2025	161.060	161.060	161.060	161.060	-0.17%
Jan 10, 2025	161.340	161.340	161.340	161.340	-0.39%
Jan 09, 2025	161.970	161.970	161.970	161.970	0.07%
Jan 08, 2025	161.850	161.850	161.850	161.850	-0.15%
Jan 07, 2025	162.090	162.090	162.090	162.090	-0.47%
Jan 06, 2025	162.850	162.850	162.850	162.850	0.28%
Jan 03, 2025	162.390	162.390	162.390	162.390	0.15%
Jan 02, 2025	162.140	162.140	162.140	162.140	0.32%
Dec 30, 2024	161.620	161.620	161.620	161.620	-0.15%

Highest: 162.850

Lowest: 161.060

Difference: 1.790

Average: 162.088

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Bal.	162.610	+0.520	+0.32%