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Sebinvest Akl Danske Aktier P (0P00000KZ2)

Copenhagen

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116.350 -7.160 -5.80%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 438.02M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0010260629

Asset Class: Equity

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Historical Data
Holdings

0P00000KZ2 Historical Data

Get free historical data for 0P00000KZ2 fund. You'll find the end of day price of the Sebinvest Akl Danske Aktier 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	116.350	116.350	123.510	116.350	-5.80%
Apr 03, 2025	123.510	123.510	126.230	123.510	-2.15%
Apr 02, 2025	126.230	126.230	127.210	126.230	-0.77%
Apr 01, 2025	127.210	127.210	127.210	127.210	0.28%
Mar 31, 2025	126.860	126.860	129.880	126.860	-2.33%
Mar 28, 2025	129.880	129.880	130.100	129.880	-0.17%
Mar 27, 2025	130.100	130.100	131.870	130.100	-1.34%
Mar 26, 2025	131.870	131.870	132.510	131.870	-0.48%
Mar 25, 2025	132.510	132.510	132.510	132.090	0.32%
Mar 24, 2025	132.090	132.090	132.090	132.090	-0.92%
Mar 21, 2025	133.310	133.310	134.550	133.310	-0.92%
Mar 20, 2025	134.550	134.550	135.570	134.550	-0.75%
Mar 19, 2025	135.570	135.570	135.570	135.570	0.62%
Mar 18, 2025	134.740	134.740	134.740	134.740	0.63%
Mar 17, 2025	133.890	133.890	133.890	133.890	0.98%
Mar 14, 2025	132.590	132.590	132.590	132.590	1.18%
Mar 13, 2025	131.040	131.040	131.040	131.040	0.28%
Mar 12, 2025	130.670	130.670	130.670	130.670	-0.55%
Mar 11, 2025	131.390	131.390	131.390	131.390	-1.51%
Mar 10, 2025	133.400	133.400	133.400	133.400	-1.23%
Mar 07, 2025	135.060	135.060	135.060	135.060	-0.60%
Mar 06, 2025	135.880	135.880	135.880	135.880	-0.08%

Highest: 135.880

Lowest: 116.350

Difference: 19.530

Average: 130.850

Change %: -14.442

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