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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 ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  SEBinvest
ISIN:  DK0016284029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.6M
SEBinvest AKL Global Tactical Credit (Muzinich) P 71.660 -0.220 -0.31%

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.
Time Frame:
05/06/2020 - 05/13/2024
 
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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