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Bankinvest Emerging Markets Obligationer Lokalvaluta A (0P00001NB4)

Copenhagen

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100.480 -0.000 0.00%

06:00:00 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060012037

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.46M

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0P00001NB4 Historical Data

Get free historical data for 0P00001NB4 fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer Lokalvaluta 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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2024	100.480	100.480	100.480	100.480	0.00%
Aug 23, 2024	100.480	100.480	100.480	100.480	0.04%
Aug 22, 2024	100.440	100.440	100.440	100.440	-0.49%
Aug 21, 2024	100.930	100.930	100.930	100.930	-0.42%
Aug 20, 2024	101.360	101.360	101.360	101.360	-0.29%
Aug 19, 2024	101.650	101.650	101.650	101.650	-0.18%
Aug 16, 2024	101.830	101.830	101.830	101.830	-0.05%
Aug 15, 2024	101.880	101.880	101.880	101.880	0.49%
Aug 14, 2024	101.380	101.380	101.380	101.380	0.05%
Aug 13, 2024	101.330	101.330	101.330	101.330	0.21%
Aug 12, 2024	101.120	101.120	101.120	101.120	0.15%
Aug 09, 2024	100.970	100.970	100.970	100.970	0.63%
Aug 08, 2024	100.340	100.340	100.340	100.340	0.52%
Aug 07, 2024	99.820	99.820	99.820	99.820	0.26%
Aug 06, 2024	99.560	99.560	99.560	99.560	0.92%
Aug 05, 2024	98.650	98.650	98.650	98.650	-1.05%
Aug 02, 2024	99.700	99.700	99.700	99.700	-1.17%
Aug 01, 2024	100.880	100.880	100.880	100.880	0.62%
Jul 31, 2024	100.260	100.260	100.260	100.260	0.49%
Jul 30, 2024	99.770	99.770	99.770	99.770	0.14%
Jul 29, 2024	99.630	99.630	99.630	99.630	0.04%
Jul 26, 2024	99.590	99.590	99.590	99.590	0.21%

Highest: 101.880

Lowest: 98.650

Difference: 3.230

Average: 100.548

Change %: 1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	100.480	-0.000	0.00%