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Kerne Invest Balance A (0P000124DD)

Copenhagen

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114.370 +0.600 +0.53%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

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0P000124DD Historical Data

Get free historical data for 0P000124DD fund. You'll find the end of day price of the Kerne Invest Balance A 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 %
Nov 22, 2024	114.370	114.370	114.370	114.370	0.53%
Nov 21, 2024	113.770	113.770	113.770	113.770	0.13%
Nov 20, 2024	113.620	113.620	113.620	113.620	0.19%
Nov 19, 2024	113.400	113.400	113.400	113.400	0.15%
Nov 18, 2024	113.230	113.230	113.230	113.230	-0.07%
Nov 15, 2024	113.310	113.310	113.310	113.310	-0.39%
Nov 14, 2024	113.750	113.750	113.750	113.750	0.11%
Nov 13, 2024	113.630	113.630	113.630	113.630	-0.11%
Nov 12, 2024	113.760	113.760	113.760	113.760	-0.13%
Nov 11, 2024	113.910	113.910	113.910	113.910	0.52%
Nov 08, 2024	113.320	113.320	113.320	113.320	0.19%
Nov 07, 2024	113.110	113.110	113.110	113.110	0.37%
Nov 06, 2024	112.690	112.690	112.690	112.690	0.77%
Nov 05, 2024	111.830	111.830	111.830	111.830	-0.04%
Nov 04, 2024	111.870	111.870	111.870	111.870	-0.01%
Nov 01, 2024	111.880	111.880	111.880	111.880	0.30%
Oct 31, 2024	111.540	111.540	111.540	111.540	-0.60%
Oct 30, 2024	112.210	112.210	112.210	112.210	-0.28%
Oct 29, 2024	112.530	112.530	112.530	112.530	-0.05%
Oct 28, 2024	112.590	112.590	112.590	112.590	-0.02%
Oct 25, 2024	112.610	112.610	112.610	112.610	0.08%
Oct 24, 2024	112.520	112.520	112.520	112.520	-0.05%
Oct 23, 2024	112.580	112.580	112.580	112.580	-0.01%

Highest: 114.370

Lowest: 111.540

Difference: 2.830

Average: 112.958

Change %: 1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	114.370	+0.600	+0.53%