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Kerne Invest Kreditobligationer (0P0000X4HC)

Copenhagen

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103.910 +0.030 +0.03%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 425.88M

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060446896

Asset Class: Bond

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Historical Data
Holdings

0P0000X4HC Historical Data

Get free historical data for 0P0000X4HC fund. You'll find the end of day price of the Kerne Invest Kreditobligationer 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	103.910	103.910	103.910	103.910	0.03%
Oct 31, 2024	103.880	103.880	103.880	103.880	-0.15%
Oct 30, 2024	104.040	104.040	104.040	104.040	-0.16%
Oct 29, 2024	104.210	104.210	104.210	104.210	-0.06%
Oct 28, 2024	104.270	104.270	104.270	104.270	0.01%
Oct 25, 2024	104.260	104.260	104.260	104.260	-0.03%
Oct 24, 2024	104.290	104.290	104.290	104.290	0.16%
Oct 23, 2024	104.120	104.120	104.120	104.120	0.06%
Oct 22, 2024	104.060	104.060	104.060	104.060	-0.11%
Oct 21, 2024	104.170	104.170	104.170	104.170	-0.15%
Oct 18, 2024	104.330	104.330	104.330	104.330	0.12%
Oct 17, 2024	104.210	104.210	104.210	104.210	0.07%
Oct 16, 2024	104.140	104.140	104.140	104.140	0.12%
Oct 15, 2024	104.010	104.010	104.010	104.010	0.18%
Oct 14, 2024	103.820	103.820	103.820	103.820	0.09%
Oct 11, 2024	103.730	103.730	103.730	103.730	0.03%
Oct 10, 2024	103.700	103.700	103.700	103.700	0.06%
Oct 09, 2024	103.640	103.640	103.640	103.640	0.06%
Oct 08, 2024	103.580	103.580	103.580	103.580	-0.04%
Oct 07, 2024	103.620	103.620	103.620	103.620	-0.07%
Oct 04, 2024	103.690	103.690	103.690	103.690	-0.16%
Oct 03, 2024	103.860	103.860	103.860	103.860	0.00%
Oct 02, 2024	103.860	103.860	103.860	103.860	-0.07%

Highest: 104.330

Lowest: 103.580

Difference: 0.750

Average: 103.974

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Kredit.	103.910	+0.030	+0.03%