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Sebinvest Mellemlange Obligationer (0P00000KYZ)

Copenhagen

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86.570 +0.010 +0.01%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 56.18M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016015639

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Nov 21, 2024	86.570	86.570	86.570	86.570	0.01%
Nov 20, 2024	86.560	86.560	86.560	86.560	-0.02%
Nov 19, 2024	86.580	86.580	86.580	86.580	0.05%
Nov 18, 2024	86.540	86.540	86.540	86.540	-0.07%
Nov 15, 2024	86.600	86.600	86.600	86.600	0.06%
Nov 14, 2024	86.550	86.550	86.550	86.550	0.06%
Nov 13, 2024	86.500	86.500	86.500	86.500	-0.14%
Nov 12, 2024	86.620	86.620	86.620	86.620	0.01%
Nov 11, 2024	86.610	86.610	86.610	86.610	0.12%
Nov 08, 2024	86.510	86.510	86.510	86.510	0.07%
Nov 07, 2024	86.450	86.450	86.450	86.450	0.03%
Nov 06, 2024	86.420	86.420	86.420	86.420	0.28%
Nov 05, 2024	86.180	86.180	86.180	86.180	-0.12%
Nov 04, 2024	86.280	86.280	86.280	86.280	0.02%
Nov 01, 2024	86.260	86.260	86.260	86.260	0.14%
Oct 31, 2024	86.140	86.140	86.140	86.140	-0.02%
Oct 30, 2024	86.160	86.160	86.160	86.160	-0.20%
Oct 29, 2024	86.330	86.330	86.330	86.330	-0.14%
Oct 28, 2024	86.450	86.450	86.450	86.450	0.12%
Oct 25, 2024	86.350	86.350	86.350	86.350	-0.10%
Oct 24, 2024	86.440	86.440	86.440	86.440	0.27%
Oct 23, 2024	86.210	86.210	86.210	86.210	0.06%
Oct 22, 2024	86.160	86.160	86.160	86.160	-0.09%

Highest: 86.620

Lowest: 86.140

Difference: 0.480

Average: 86.412

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest Melleml.	86.570	+0.010	+0.01%