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Bankinvest Emerging Markets Obligationer Lokalvaluta A (0P00001NB4)

Copenhagen

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98.990 +0.070 +0.07%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060012037

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.8M

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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 %
May 20, 2025	98.990	98.990	98.990	98.990	0.07%
May 19, 2025	98.920	98.920	99.000	98.920	-0.08%
May 16, 2025	99.000	99.000	99.000	98.930	0.07%
May 15, 2025	98.930	98.930	98.930	98.720	0.21%
May 14, 2025	98.720	98.720	99.270	97.180	-0.55%
May 13, 2025	99.270	99.270	99.270	99.270	1.08%
May 12, 2025	98.210	99.200	99.200	98.200	0.01%
May 09, 2025	98.200	98.200	98.200	97.790	0.42%
May 08, 2025	97.790	97.790	97.790	97.000	0.81%
May 07, 2025	97.000	97.000	97.230	97.000	-0.14%
May 06, 2025	97.140	97.140	97.770	97.140	-0.64%
May 05, 2025	97.770	97.770	97.770	97.720	0.05%
May 02, 2025	97.720	97.720	97.780	97.720	-0.06%
May 01, 2025	97.780	97.780	97.780	97.180	0.62%
Apr 30, 2025	97.180	97.180	97.180	97.180	0.21%
Apr 29, 2025	96.980	96.980	96.980	96.980	0.31%
Apr 28, 2025	96.680	96.680	96.680	96.680	0.20%
Apr 25, 2025	96.490	96.490	96.490	96.490	0.25%
Apr 24, 2025	96.250	96.250	96.250	95.880	0.39%
Apr 23, 2025	95.880	95.880	95.880	95.880	1.02%
Apr 22, 2025	94.910	94.910	94.910	94.910	0.08%

Highest: 99.270

Lowest: 94.910

Difference: 4.360

Average: 97.610

Change %: 4.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	98.990	+0.070	+0.07%