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Sebinvest Akl Global Tactical Credit (muzinich) P (0P00000NN0)

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SEBinvest AKL Global Tactical Credit (Muzinich) P historical data, for real-time data please try another search

71.660 -0.220 -0.31%

23/06 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 13.6M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016284029

Asset Class: Bond

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0P00000NN0 Historical Data

Get free historical data for 0P00000NN0 fund. You'll find the end of day price of the Sebinvest Akl Global Tactical Credit (muzinich) 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 %
Jun 23, 2020	71.660	71.660	71.660	71.660	-0.31%
Jun 22, 2020	71.880	71.880	71.880	71.880	0.32%
Jun 19, 2020	71.650	71.650	71.650	71.650	-0.68%
Jun 18, 2020	72.140	72.140	72.140	72.140	0.21%
Jun 17, 2020	71.990	71.990	71.990	71.990	1.11%
Jun 16, 2020	71.200	71.200	71.200	71.200	-0.74%
Jun 15, 2020	71.730	71.730	71.730	71.730	0.59%
Jun 12, 2020	71.310	71.310	71.310	71.310	-1.46%
Jun 11, 2020	72.370	72.370	72.370	72.370	0.14%
Jun 10, 2020	72.270	72.270	72.270	72.270	-0.17%
Jun 09, 2020	72.390	72.390	72.390	72.390	0.35%
Jun 08, 2020	72.140	72.140	72.140	72.140	0.60%
Jun 04, 2020	71.710	71.710	71.710	71.710	0.42%
Jun 03, 2020	71.410	71.410	71.410	71.410	-0.32%
Jun 02, 2020	71.640	71.640	71.640	71.640	-0.15%
May 29, 2020	71.750	71.750	71.750	71.750	0.53%
May 28, 2020	71.370	71.370	71.370	71.370	-0.20%
May 27, 2020	71.510	71.510	71.510	71.510	0.75%
May 26, 2020	70.980	70.980	70.980	70.980	-0.28%
May 25, 2020	71.180	71.180	71.180	71.180	0.25%
May 20, 2020	71.000	71.000	71.000	71.000	0.04%
May 19, 2020	70.970	70.970	70.970	70.970	0.81%
May 18, 2020	70.400	70.400	70.400	70.400	-0.14%
May 15, 2020	70.500	70.500	70.500	70.500	-0.48%
May 14, 2020	70.840	70.840	70.840	70.840	-0.31%
May 13, 2020	71.060	71.060	71.060	71.060	0.42%
May 12, 2020	70.760	70.760	70.760	70.760	-0.10%
May 11, 2020	70.830	70.830	70.830	70.830	0.18%
May 07, 2020	70.700	70.700	70.700	70.700	0.61%
May 06, 2020	70.270	70.270	70.270	70.270	-1.94%

Highest: 72.390

Lowest: 70.270

Difference: 2.120

Average: 71.387

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Glo.	71.660	-0.220	-0.31%